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Algonquin Power & Utilities
AQN

Overview Fund Activity

253 hedge funds and large institutions have $2.41B invested in Algonquin Power & Utilities in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 52 closing their positions.

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
90
Reduced
87
Closed
52
Calls
$5.62M
Puts
$19.4M
Net Calls
-$13.7M
Net Calls Change
-$11.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$98.3M
2
Fidelity International
2
Fidelity International
Bermuda
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$103M
5
PCM
5
Philosophy Capital Management
California
$23.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$150M
2
Norges Bank
2
Norges Bank
Norway
$28.3M
3
CM
3
Corvex Management
New York
$6.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$112M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$392M 61,991,000 +3,591,000 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 25,986,559 +268,800 +1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$150M 23,229,363 -15,557,294 -40%
Fidelity International
4
Fidelity International
Bermuda
$137M 21,685,436 +10,541,240 +95%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M 17,795,652 -3,716,954 -17%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$103M 16,337,525 +4,181,259 +34%
Goldman Sachs
7
Goldman Sachs
New York
$98.3M 15,552,484 +13,731,305 +754%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$81.1M 12,837,195 +170,947 +1%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$64.5M 10,226,131 +542,696 +6%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$61.8M 9,602,819 +516,168 +6%
Morgan Stanley
11
Morgan Stanley
New York
$55.8M 8,821,714 +4,681,448 +113%
Invesco
12
Invesco
Georgia
$54.1M 8,565,960 -1,315,170 -13%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$50.1M 7,946,822 -449,126 -5%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$49.7M 7,840,640 -1,246,478 -14%
Legal & General Group
15
Legal & General Group
United Kingdom
$49.6M 7,816,012 -476,648 -6%
IIM
16
Intact Investment Management
Quebec, Canada
$31.3M 4,962,219 +114,060 +2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.9M 4,881,218 -1,530,883 -24%
Norges Bank
18
Norges Bank
Norway
$28.3M 4,488,808 -10,299,102 -70%
DKCM
19
Davidson Kempner Capital Management
New York
$25.9M 4,096,510 -1,634,989 -29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$25.3M 4,009,943 +480,162 +14%
Bank of America
21
Bank of America
North Carolina
$25.2M 3,983,684 -1,660,433 -29%
PCM
22
Philosophy Capital Management
California
$23.9M 3,773,977 +3,773,977 New
First Trust Advisors
23
First Trust Advisors
Illinois
$23.8M 3,772,201 -49,362 -1%
BlackRock
24
BlackRock
New York
$22.9M 3,629,985 +1,020,643 +39%
State Street
25
State Street
Massachusetts
$22.7M 3,537,160 +1,674,443 +90%
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