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AGR

Avangrid, Inc.

Delisted

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

252 hedge funds and large institutions have $2.23B invested in Avangrid, Inc. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$55.3M)

9% less funds holding

Funds holding: 276252 (-24)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
252
Holders Change
-24
Holders Change %
-8.7%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
86
Reduced
86
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$16M +$1.1M +21,567 +7%
PPA
27
Parametric Portfolio Associates
Washington
$14.7M +$1.68M +33,072 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.5M +$330K +6,491 +2%
Charles Schwab
29
Charles Schwab
California
$12.2M +$254K +5,003 +2%
DA
30
Denali Advisors
California
$12.1M +$1.47M +29,000 +14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$12.1M -$8.66M -170,433 -42%
Goldman Sachs
32
Goldman Sachs
New York
$11.4M -$810K -15,940 -7%
Bank of America
33
Bank of America
North Carolina
$11.3M -$19M -373,174 -62%
WBC
34
Westpac Banking Corp
Australia
$10.4M -$736K -14,480 -7%
HAI
35
Hennessy Advisors Inc
California
$9.33M +$8.51M +167,500 +974%
BCAM
36
Boston Common Asset Management
Massachusetts
$8.86M +$849K +16,710 +11%
TAM
37
Trillium Asset Management
Massachusetts
$8.78M -$218K -4,285 -2%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$8.67M +$912K +17,952 +12%
Invesco
39
Invesco
Georgia
$8.33M +$444K +8,738 +6%
BBL
40
Beck Bode LLC
Massachusetts
$8.22M +$8.27M +162,798 New
Wells Fargo
41
Wells Fargo
California
$7.94M -$4.23M -83,362 -35%
N
42
Nuveen
North Carolina
$7.22M +$7.27M +143,064 New
PPL
43
PATRIZIA Pty Ltd
Australia
$7.05M -$548K -10,790 -7%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M
UBS AM
45
UBS AM
Illinois
$6.61M +$267K +5,264 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.37M -$511K -10,053 -7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$5.88M -$77.2K -1,520 -1%
TAM
48
Tocqueville Asset Management
New York
$5.86M +$1.66M +32,582 +39%
MAM
49
Martingale Asset Management
Massachusetts
$5.69M -$91.4K -1,800 -2%
PI
50
PineBridge Investments
New York
$5.36M +$4.32M +85,084 +406%

AGR Hedge Fund Activity: Q2 2019 in Review

252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2019, worth a combined $2.23B — down 2.4% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AGR and 30 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was First Trust Advisors, adding an estimated $51.5M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $32.1M sold.

  • 252 institutional investors held Avangrid, Inc. (AGR) as of Q2 2019, down from 276 in Q1 2019.
  • Funds reported $2.23B of Avangrid, Inc. stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 30 funds opened new Avangrid, Inc. positions in Q2 2019 and 51 closed out, a net change of -21 holders.
  • The largest Avangrid, Inc. buyer in Q2 2019 was First Trust Advisors, an estimated $51.5M added.
  • The largest Avangrid, Inc. seller in Q2 2019 was Lansdowne Partners (UK), an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2019.