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AGR

Avangrid, Inc.

Delisted

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

255 hedge funds and large institutions have $2.05B invested in Avangrid, Inc. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.24M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

2% less funds holding

Funds holding: 260255 (-5)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $2.38B → $2.05B (-$325M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
80
Reduced
90
Closed
44
Calls
$1.81M
Puts
$1.24M
Net Calls
+$570K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.3M +$988K +19,635 +8%
Goldman Sachs
27
Goldman Sachs
New York
$11.4M +$2.58M +51,333 +25%
DZ Bank
28
DZ Bank
Germany
$11.4M +$8.5M +168,877 +187%
Citadel Advisors
29
Citadel Advisors
Florida
$11M -$1.7M -33,701 -12%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$10.7M -$237K -4,708 -2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$10.4M +$1.41M +27,982 +13%
MAM
32
Magellan Asset Management
Australia
$8.6M -$121K -2,400 -1%
Bank of America
33
Bank of America
North Carolina
$8.57M +$765K +15,200 +8%
WBC
34
Westpac Banking Corp
Australia
$8.4M +$1.48M +29,472 +18%
TAM
35
Trillium Asset Management
Massachusetts
$8.28M +$926K +18,394 +11%
ACH
36
ArrowMark Colorado Holdings
Colorado
$7.75M +$187K +3,718 +2%
UBS AM
37
UBS AM
Illinois
$7.73M +$1.68M +33,304 +23%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.55M -$15M -297,809 -63%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$7.35M -$58.2K -1,157 -0.7%
MAM
40
Martingale Asset Management
Massachusetts
$7.03M -$584K -11,600 -7%
GI
41
GAMCO Investors
Connecticut
$6.99M +$8.03M +159,537 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.86M -$6.27M -124,691 -44%
HAI
43
Hennessy Advisors Inc
California
$6.83M -$730K -14,500 -9%
Invesco
44
Invesco
Georgia
$6.78M -$649K -12,892 -8%
Man Group
45
Man Group
United Kingdom
$6.63M -$10.8M -214,436 -59%
DA
46
Denali Advisors
California
$6.54M -$4.21M -83,700 -36%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$5.9M
Marshall Wace
48
Marshall Wace
United Kingdom
$5.76M +$6.62M +131,552 New
Wells Fargo
49
Wells Fargo
California
$5.73M -$1.1M -21,813 -14%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$5.68M +$65.9K +1,310 +1%

AGR Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2020, worth a combined $2.05B — down 14% from $2.38B a quarter earlier.

Fund positioning in AGR was balanced in Q1 2020: 44 funds opened new positions, 44 closed out, 80 added to existing stakes and 90 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $107M. The largest seller was Electron Capital Partners, cutting an estimated $43.1M.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $2.05B of Avangrid, Inc. stock for Q1 2020, down 14% quarter-over-quarter.
  • 44 funds opened new Avangrid, Inc. positions in Q1 2020 and 44 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q1 2020 was Marshall Wace Asia, an estimated $107M added.
  • The largest Avangrid, Inc. seller in Q1 2020 was Electron Capital Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2020.