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AGR

Avangrid, Inc.

Delisted

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

273 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $491K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

7% more funds holding

Funds holding: 255273 (+18)

0% less capital invested

Capital invested by funds: $2.28B → $2.28B (-$7.19M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
43
Increased
83
Reduced
92
Closed
24
Calls
$2.53M
Puts
$491K
Net Calls
+$2.04M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19M -$26.7K -516 -0.1%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$18.7M +$43.9K +850 +0.2%
Millennium Management
28
Millennium Management
New York
$18.4M +$17.9M +347,030 New
SAM
29
Silvercrest Asset Management
New York
$17.7M +$116K +2,246 +0.7%
Prudential Financial
30
Prudential Financial
New Jersey
$17.5M +$17.1M +330,345 New
GF
31
Gabelli Funds
New York
$17.3M -$25.9K -500 -0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$16.4M +$547K +10,579 +4%
PPA
33
Parametric Portfolio Associates
Washington
$14.4M +$3.45M +66,646 +32%
DZ Bank
34
DZ Bank
Germany
$14.3M -$4.77M -92,340 -25%
RS
35
Robeco Schweiz
Switzerland
$13.7M +$2.41M +46,624 +22%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$12.8M +$49K +948 +0.4%
TCIM
37
TIAA CREF Investment Management
New York
$11.5M +$3.93M +75,941 +54%
Man Group
38
Man Group
United Kingdom
$11.1M +$4.66M +90,195 +75%
Charles Schwab
39
Charles Schwab
California
$9.9M +$30.1K +582 +0.3%
DA
40
Denali Advisors
California
$9.21M -$760K -14,700 -8%
DIA
41
Dana Investment Advisors
Wisconsin
$8.86M +$322K +6,225 +4%
DSI
42
Daiwa SB Investments
Japan
$8.76M +$3.5M +67,626 +69%
GXMC
43
Global X Management Company
New York
$8.61M -$48.2K -932 -0.6%
TAM
44
Trillium Asset Management
Massachusetts
$8.56M +$2.58K +50 +0%
BCAM
45
Boston Common Asset Management
Massachusetts
$8.34M +$1.01M +19,605 +14%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$7.18M +$4.79M +92,640 +216%
Invesco
47
Invesco
Georgia
$7.03M +$2.91M +56,348 +74%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$6.96M -$661K -12,782 -9%
CC
49
Covalis Capital
United Kingdom
$6.87M +$4.2M +81,250 +168%
AQR Capital Management
50
AQR Capital Management
Connecticut
$6.68M +$5.66M +109,454 +652%

AGR Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2018, worth a combined $2.28B — down 0.31% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGR positions and 24 closed out — a net gain of 19 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $22.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $61.3M sold.

  • 273 institutional investors held Avangrid, Inc. (AGR) as of Q2 2018, up from 255 in Q1 2018.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q2 2018, down 0.31% quarter-over-quarter.
  • 43 funds opened new Avangrid, Inc. positions in Q2 2018 and 24 closed out, a net change of +19 holders.
  • The largest Avangrid, Inc. buyer in Q2 2018 was Balyasny Asset Management, an estimated $22.9M added.
  • The largest Avangrid, Inc. seller in Q2 2018 was Adage Capital Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2018.