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Algonquin Power & Utilities

237 hedge funds and large institutions have $2.25B invested in Algonquin Power & Utilities in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.8% more ownership

Funds ownership: 52.87%53.67% (+0.8%)

6% less capital invested

Capital invested by funds: $2.38B → $2.25B (-$134M)

8% less funds holding

Funds holding: 257237 (-20)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

89% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $160M

Holders
237
Holders Change
-20
Holders Change %
-7.78%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
90
Reduced
84
Closed
53
Calls
$18.2M
Puts
$160M
Net Calls
-$141M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$339M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$170M +$12.7M +2,230,979 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M +$22.3M +3,922,040 +15%
Fidelity International
4
Fidelity International
Bermuda
$120M +$62.7M +11,024,025 +100%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$115M +$6.77M +1,190,236 +6%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$93.9M +$4.73M +832,739 +5%
BCIM
7
British Columbia Investment Management
British Columbia, Canada
$70.8M +$23M +4,054,711 +46%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$67.6M -$470K -82,611 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$65M -$50.6M -8,902,761 -43%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$57.2M -$550K -96,677 -0.9%
Legal & General Group
11
Legal & General Group
United Kingdom
$50.2M +$12.6M +2,211,673 +32%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$46.2M +$513K +90,294 +1%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6M -$6.94M -1,221,098 -13%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.1M +$2.54M +447,246 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$37.2M +$7.11M +1,250,827 +22%
Norges Bank
16
Norges Bank
Norway
$35.7M +$5.39M +948,981 +17%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$33.8M +$35.2M +6,190,711 +106,133%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$30.6M -$31.9M -5,603,860 -50%
IIM
19
Intact Investment Management
Quebec, Canada
$30.6M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$28M +$6.18M +1,087,168 +27%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.4M -$69.6K -12,243 -0.3%
BlackRock
22
BlackRock
New York
$24.4M +$2.59M +455,712 +11%
PCM
23
Philosophy Capital Management
California
$23.7M -$69.9K -12,301 -0.3%
Bank of America
24
Bank of America
North Carolina
$22.6M -$10.6M -1,865,498 -31%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$21.6M +$110K +19,383 +0.5%