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Algonquin Power & Utilities

236 hedge funds and large institutions have $2.38B invested in Algonquin Power & Utilities in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

1% less capital invested

Capital invested by funds: $2.41B → $2.38B (-$33.5M)

1.07% less ownership

Funds ownership: 55.16%54.09% (-1.1%)

7% less funds holding

Funds holding: 253236 (-17)

17% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.53M

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

Holders
236
Holders Change
-17
Holders Change %
-6.72%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
87
Reduced
87
Closed
48
Calls
$3.74M
Puts
$4.53M
Net Calls
-$782K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$393M +$909K +150,000 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$1.59M +262,333 +1%
Fidelity International
3
Fidelity International
Bermuda
$140M +$2.99M +493,084 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$125M -$20.1M -3,322,696 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$119M +$6.36M +1,049,382 +6%
Goldman Sachs
6
Goldman Sachs
New York
$105M +$6.01M +991,375 +6%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$104M +$236K +38,877 +0.2%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$80.2M -$868K -143,196 -1%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$67.1M +$3.76M +620,593 +6%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$66M +$1.36M +223,818 +2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$49.8M -$367K -60,505 -0.8%
Legal & General Group
12
Legal & General Group
United Kingdom
$44.4M -$4.77M -787,846 -10%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6M +$81.9K +13,516 +0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36M +$10.2M +1,684,987 +42%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$34.1M -$14.9M -2,451,969 -31%
First Trust Advisors
16
First Trust Advisors
Illinois
$34M +$9.7M +1,600,761 +42%
IIM
17
Intact Investment Management
Quebec, Canada
$33.4M +$1.98M +326,000 +7%
Bank of America
18
Bank of America
North Carolina
$32.7M +$7.25M +1,195,871 +30%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$28.7M +$9.07M +1,496,646 +49%
Norges Bank
20
Norges Bank
Norway
$28M -$318K -52,447 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.2M +$8.35M +1,377,611 +50%
PCM
22
Philosophy Capital Management
California
$25.1M +$1.24M +204,402 +5%
BlackRock
23
BlackRock
New York
$24.9M +$1.92M +317,087 +9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.4M +$2.9M +479,043 +14%
Jane Street
25
Jane Street
New York
$23.8M +$20.3M +3,357,724 +824%