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AGR

Avangrid, Inc.

Delisted

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

276 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,013% more call options, than puts

Call options by funds: $317K | Put options by funds: $15K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

2% less funds holding

Funds holding: 282276 (-6)

8% less capital invested

Capital invested by funds: $2.2B → $2.02B (-$180M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
100
Reduced
82
Closed
29
Calls
$317K
Puts
$15K
Net Calls
+$302K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14.5M -$120K -2,281 -0.8%
MAM
27
Magellan Asset Management
Australia
$13.5M +$1.91M +36,227 +15%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$13.1M -$526K -9,982 -4%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$13.1M -$454K -8,620 -3%
Northern Trust
30
Northern Trust
Illinois
$13M -$4.72M -89,710 -25%
ACH
31
ArrowMark Colorado Holdings
Colorado
$12.4M
TAM
32
Trillium Asset Management
Massachusetts
$12.2M +$3.54M +67,150 +37%
PI
33
PineBridge Investments
New York
$11.7M +$3.7M +70,203 +41%
PCA
34
Personal Capital Advisors
California
$11.2M +$12.1M +230,378 New
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$10.2M +$9.99M +189,666 +927%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.97M -$434K -8,235 -4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.77M +$2.21M +41,933 +26%
UBS Group
38
UBS Group
Switzerland
$8.68M -$2.44M -46,423 -21%
BCM
39
Becker Capital Management
Oregon
$7.87M -$288K -5,479 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.84M -$2.67M -50,796 -27%
Wells Fargo
41
Wells Fargo
California
$6.75M -$1.1M -20,970 -13%
HAI
42
Hennessy Advisors Inc
California
$6.37M
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.22M -$5.78M -109,717 -46%
Prudential Financial
44
Prudential Financial
New Jersey
$5.76M -$12.4M -235,329 -67%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M
PSC
46
Prentiss Smith & Co
Vermont
$5.74M +$8.42K +160 +0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$4.76M -$175K -3,322 -3%
TAM
48
Tocqueville Asset Management
New York
$4.66M +$123K +2,340 +3%
Bank of America
49
Bank of America
North Carolina
$4.37M +$125K +2,378 +3%
N
50
Nuveen
North Carolina
$4.08M -$881K -16,732 -17%

AGR Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2021, worth a combined $2.02B — down 8.2% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGR and 25 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 100 added.

The largest buyer was Victory Capital Management, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 276 institutional investors held Avangrid, Inc. (AGR) as of Q3 2021, down from 282 in Q2 2021.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 25 funds opened new Avangrid, Inc. positions in Q3 2021 and 29 closed out, a net change of -4 holders.
  • The largest Avangrid, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $22.8M added.
  • The largest Avangrid, Inc. seller in Q3 2021 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.