We are live on ! Find out more
AQN icon

Algonquin Power & Utilities

276 hedge funds and large institutions have $3.13B invested in Algonquin Power & Utilities in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 87

1% more capital invested

Capital invested by funds: $3.1B → $3.13B (+$30.1M)

0.84% more ownership

Funds ownership: 53.47%54.32% (+0.84%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $40.8M

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
93
Reduced
87
Closed
45
Calls
$21.3M
Puts
$40.8M
Net Calls
-$19.4M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$337M -$24.3M -2,864,909 -7%
SV
2
Starboard Value
New York
$282M +$290M +34,138,650 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$4.13M +486,198 +2%
Bank of America
4
Bank of America
North Carolina
$196M +$123M +14,526,442 +158%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$176M -$52.4M -6,169,556 -22%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$121M +$2.37M +279,460 +2%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$120M -$142M -16,767,009 -53%
Norges Bank
8
Norges Bank
Norway
$116M -$2.15M -253,466 -2%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$115M -$17.7M -2,083,121 -15%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$77.9M -$243K -28,559 -0.3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$77.7M -$9.62M -1,131,867 -11%
Invesco
12
Invesco
Georgia
$76.5M -$2.6M -305,877 -3%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$75.1M +$1.54M +181,474 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$67.8M +$2.34M +274,915 +3%
CM
15
Corvex Management
New York
$67.5M -$31.7M -3,729,068 -31%
Fidelity International
16
Fidelity International
Bermuda
$61.8M +$31.3M +3,686,526 +97%
First Trust Advisors
17
First Trust Advisors
Illinois
$42.9M +$1.22M +143,834 +3%
IIM
18
Intact Investment Management
Quebec, Canada
$40.3M -$2.74M -322,800 -6%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6M -$1.4M -164,580 -3%
SC
20
Scotia Capital
Ontario, Canada
$36.1M -$10.4M -1,225,193 -22%
CCPM
21
Cooper Creek Partners Management
New York
$35.7M -$7.88M -927,694 -18%
DKCM
22
Davidson Kempner Capital Management
New York
$33.6M +$491K +57,834 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$28.5M +$13.2M +1,552,074 +82%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M +$7.87M +926,727 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.8M +$1.21M +142,374 +5%