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AGR

Avangrid, Inc.

Delisted

AGR was delisted on the 20th of December, 2024.

278 hedge funds and large institutions have $1.68B invested in Avangrid, Inc. in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.56B → $1.68B (+$121M)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

4% less funds holding

Funds holding: 291278 (-13)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

44% less call options, than puts

Call options by funds: $382K | Put options by funds: $684K

Holders
278
Holders Change
-13
Holders Change %
-4.47%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
95
Reduced
101
Closed
55
Calls
$382K
Puts
$684K
Net Calls
-$302K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Versant Capital Management
Arizona
$3.95K -$903 -29 -19%
BGAI
252
Bruce G. Allen Investments
Colorado
$3.86K +$3.71K +119 New
VWM
253
Venturi Wealth Management
Texas
$3.31K -$187 -6 -6%
FCAS
254
First Command Advisory Services
Texas
$3.24K
FWM
255
Focused Wealth Management
New York
$3.24K
TAM
256
Tucker Asset Management
Colorado
$3.14K
CT
257
Colonial Trust
South Carolina
$2.75K +$2.65K +85 New
WB
258
Webster Bank
Connecticut
$2.66K
HI
259
Harbour Investments
Wisconsin
$2.59K +$2.49K +80 New
CTC
260
Central Trust Company
Missouri
$2.43K
Simplex Trading
261
Simplex Trading
Illinois
$2K -$96.4K -3,093 -98%
S
262
Sachetta
Massachusetts
$1.99K +$1.9K +61 New
AA
263
Addison Advisors
Vermont
$1.91K +$1.84K +59 New
WTC
264
WhitTier Trust Company
Nevada
$1.62K -$93 -3 -6%
JWA
265
JFS Wealth Advisors
Pennsylvania
$1.56K +$1.25K +40 +500%
PA
266
Pineridge Advisors
Missouri
$1.39K +$1.34K +43 New
LFG
267
Larson Financial Group
Missouri
$1.17K +$156 +5 +16%
RG
268
Retirement Group
California
$1.1K
AW
269
Avion Wealth
Texas
$1K -$218 -7 -16%
VNA
270
Valley National Advisers
Pennsylvania
$1K +$1.4K +45 New
GWM
271
Geneos Wealth Management
Colorado
$907 -$24.6K -790 -97%
UFF
272
USA Financial Formulas
Michigan
$907
PO
273
Private Ocean
California
$875 +$841 +27 New
DPW
274
DiNuzzo Private Wealth
Pennsylvania
$325 +$312 +10 New
SIC
275
SJS Investment Consulting
Ohio
$292 +$62 +2 +29%

AGR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2023, worth a combined $1.68B — up 7.7% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AGR and 46 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Clean Energy Transition, opening a new position worth an estimated $72.7M. The largest seller was Royal Bank of Canada, cutting an estimated $97.5M.

  • 278 institutional investors held Avangrid, Inc. (AGR) as of Q4 2023, down from 291 in Q3 2023.
  • Funds reported $1.68B of Avangrid, Inc. stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 46 funds opened new Avangrid, Inc. positions in Q4 2023 and 55 closed out, a net change of -9 holders.
  • The largest Avangrid, Inc. buyer in Q4 2023 was Clean Energy Transition, an estimated $72.7M added.
  • The largest Avangrid, Inc. seller in Q4 2023 was Royal Bank of Canada, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2023.