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AGR

Avangrid, Inc.

Delisted

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

264 hedge funds and large institutions have $2.13B invested in Avangrid, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

3% less funds holding

Funds holding: 273264 (-9)

6% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$147M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
94
Reduced
87
Closed
38
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$17.1M +$197K +3,910 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$17M +$11.5M +228,244 +181%
SAM
28
Silvercrest Asset Management
New York
$16.7M +$690K +13,685 +4%
GF
29
Gabelli Funds
New York
$16M +$378K +7,500 +2%
DSI
30
Daiwa SB Investments
Japan
$15.5M +$7.91M +156,893 +95%
Legal & General Group
31
Legal & General Group
United Kingdom
$15.1M +$218K +4,326 +1%
Man Group
32
Man Group
United Kingdom
$15.1M +$5.25M +104,176 +50%
AG
33
Aperio Group
California
$14.7M -$3.11M -61,772 -17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$13.9M -$12.9M -255,547 -47%
RS
35
Robeco Schweiz
Switzerland
$13.7M +$1.51M +30,000 +12%
PPA
36
Parametric Portfolio Associates
Washington
$13.7M +$636K +12,616 +5%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$12M +$7.7M +152,800 +158%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$11.9M +$301K +5,977 +2%
TCIM
39
TIAA CREF Investment Management
New York
$10.3M -$173K -3,428 -2%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$10.2M +$8.89M +176,363 +482%
Charles Schwab
41
Charles Schwab
California
$9.8M +$872K +17,299 +9%
WBC
42
Westpac Banking Corp
Australia
$9.47M +$9.96M +197,507 New
DIA
43
Dana Investment Advisors
Wisconsin
$9.46M +$1.51M +30,041 +18%
Millennium Management
44
Millennium Management
New York
$8.23M -$8.83M -175,211 -50%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.23M +$5.05M +100,245 +140%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$8.08M +$8.5M +168,611 New
TAM
47
Trillium Asset Management
Massachusetts
$7.74M -$8.32K -165 -0.1%
BCAM
48
Boston Common Asset Management
Massachusetts
$7.14M -$435K -8,630 -5%
DA
49
Denali Advisors
California
$7.05M -$1.36M -26,900 -15%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.83M +$1.7M +33,628 +31%

AGR Hedge Fund Activity: Q3 2018 in Review

264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2018, worth a combined $2.13B — down 6.4% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AGR and 30 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.6M.

  • 264 institutional investors held Avangrid, Inc. (AGR) as of Q3 2018, down from 273 in Q2 2018.
  • Funds reported $2.13B of Avangrid, Inc. stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 30 funds opened new Avangrid, Inc. positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Avangrid, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $26.2M added.
  • The largest Avangrid, Inc. seller in Q3 2018 was Massachusetts Financial Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.