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AGR

Avangrid, Inc.

Delisted

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

295 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $533K

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$28M)

8% less funds holding

Funds holding: 319295 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
295
Holders Change
-24
Holders Change %
-7.52%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
125
Reduced
90
Closed
54
Calls
$1.44M
Puts
$533K
Net Calls
+$902K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
326
Mystic Asset Management
Rhode Island
-$206K -4,790 Closed
AL
327
Arnhold LLC
New York
-$203K -4,724 Closed
LS
328
Leelyn Smith
Illinois
-$50.9K -1,185 Closed
AS
329
Altshuler Shaham
Israel
-$47.4K -1,103 Closed
GWM
330
Geneos Wealth Management
Colorado
-$21.7K -506 Closed
NSIM
331
North Star Investment Management
Illinois
-$15K -366 Closed
CCA
332
Column Capital Advisors
Indiana
-$12.9K -300 Closed
USCWA
333
U.S. Capital Wealth Advisors
Texas
-$12.9K -300 Closed
DFCM
334
Dark Forest Capital Management
Puerto Rico
-$11.9K -276 Closed
GFWA
335
Grey Fox Wealth Advisors
Delaware
-$10.7K -250 Closed
MCC
336
Money Concepts Capital
Florida
-$7.95K -185 Closed
SSB
337
Sandy Spring Bank
Maryland
-$7.13K -166 Closed
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.88K -160 Closed
AWM
339
Accurate Wealth Management
Florida
-$3.87K -88 Closed
CAL
340
Capital Analysts LLC
Pennsylvania
-$3K -77 Closed
TC
341
Truvestments Capital
Florida
-$2.88K -67 Closed
BWA
342
BDO Wealth Advisors
Florida
-$2.38K -55 Closed
FGAM
343
Financial Gravity Asset Management
Texas
-$1.29K -43 Closed
CA
344
Crewe Advisors
Utah
-$1.2K -28 Closed
MPCL
345
My Personal CFO LLC
Washington
-$516 -12 Closed
CWP
346
Concord Wealth Partners
Virginia
-$473 -11 Closed
CS
347
Comerica Securities
Michigan
-$174 -4 Closed
AW
348
Avion Wealth
Texas
+$450 +11 New

AGR Hedge Fund Activity: Q1 2023 in Review

295 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2023, worth a combined $2.02B — down 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AGR and 34 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 125 added.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $94M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.

  • 295 institutional investors held Avangrid, Inc. (AGR) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 34 funds opened new Avangrid, Inc. positions in Q1 2023 and 54 closed out, a net change of -20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $94M added.
  • The largest Avangrid, Inc. seller in Q1 2023 was Fidelity Investments, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2023.