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Algonquin Power & Utilities
AQN

Overview Fund Activity

274 hedge funds and large institutions have $3.12B invested in Algonquin Power & Utilities in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
92
Reduced
87
Closed
45
Calls
$21.3M
Puts
$40.8M
Net Calls
-$19.4M
Net Calls Change
-$30.1M

Top Buyers

1
SV
1
Starboard Value
New York
$282M
2
Bank of America
2
Bank of America
North Carolina
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$61.8M
4
Aviva
4
Aviva
United Kingdom
$14.3M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$176M
3
SC
3
Samlyn Capital
New York
$0
4
CM
4
Corvex Management
New York
$67.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$337M 38,927,119 -2,864,909 -7%
SV
2
Starboard Value
New York
$282M 34,138,650 +34,138,650 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M 25,304,655 +486,198 +2%
Bank of America
4
Bank of America
North Carolina
$196M 23,740,830 +14,526,442 +158%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$176M 21,295,878 -6,169,556 -22%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$121M 14,633,130 +279,460 +2%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$120M 14,573,687 -16,767,009 -53%
Norges Bank
8
Norges Bank
Norway
$116M 13,977,100 -253,466 -2%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$115M 12,185,090 -2,083,121 -15%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$77.9M 9,423,529 -28,559 -0.3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$77.7M 9,388,340 -1,131,867 -11%
Invesco
12
Invesco
Georgia
$76.5M 9,265,081 -305,877 -3%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$75.1M 9,100,848 +181,474 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$67.8M 8,193,286 +274,915 +3%
CM
15
Corvex Management
New York
$67.5M 8,169,499 -3,729,068 -31%
Fidelity International
16
Fidelity International
Bermuda
$61.8M 7,470,843 +3,686,526 +97%
First Trust Advisors
17
First Trust Advisors
Illinois
$42.9M 5,192,281 +143,834 +3%
IIM
18
Intact Investment Management
Quebec, Canada
$40.3M 4,879,819 -322,800 -6%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6M 4,683,542 -164,580 -3%
SC
20
Scotia Capital
Ontario, Canada
$36.1M 4,375,185 -1,225,193 -22%
CCPM
21
Cooper Creek Partners Management
New York
$35.7M 4,327,720 -927,694 -18%
DKCM
22
Davidson Kempner Capital Management
New York
$33.6M 4,062,338 +57,834 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$28.5M 3,453,265 +1,552,074 +82%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M 3,400,157 +926,727 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.8M 3,179,271 +142,374 +5%
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