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AGR

Avangrid, Inc.

Delisted

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

319 hedge funds and large institutions have $2.05B invested in Avangrid, Inc. in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

9% more funds holding

Funds holding: 293319 (+26)

6% more capital invested

Capital invested by funds: $1.94B → $2.05B (+$109M)

17% less call options, than puts

Call options by funds: $670K | Put options by funds: $812K

Holders
319
Holders Change
+26
Holders Change %
+8.87%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
122
Reduced
93
Closed
31
Calls
$670K
Puts
$812K
Net Calls
-$142K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$14.4M +$3.19M +77,000 +30%
Northern Trust
27
Northern Trust
Illinois
$13.6M +$527K +12,711 +4%
Norges Bank
28
Norges Bank
Norway
$13.3M +$6.64M +160,261 +107%
PCA
29
Personal Capital Advisors
California
$12.4M +$237K +5,713 +2%
PPL
30
PATRIZIA Pty Ltd
Australia
$11.1M +$10.7M +259,159 New
TAM
31
Trillium Asset Management
Massachusetts
$10.7M -$433K -10,441 -4%
N
32
Nuveen
North Carolina
$9.69M -$49.9K -1,204 -0.7%
Credit Agricole
33
Credit Agricole
France
$9.38M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$8.22M +$4.16M +100,314 +110%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.92M +$140K +3,372 +2%
UBS Group
36
UBS Group
Switzerland
$7.49M +$4.92M +118,695 +213%
Invesco
37
Invesco
Georgia
$7.47M -$5.24M -126,399 -42%
MAM
38
Magellan Asset Management
Australia
$7.1M -$432K -10,426 -6%
N
39
Natixis
France
$6.73M +$3.12M +75,380 +93%
ECM
40
ExodusPoint Capital Management
New York
$6.26M +$3.31M +79,966 +122%
Axa
41
Axa
France
$6.04M +$5.82M +140,500 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.66M +$2.64M +63,818 +94%
PI
43
PineBridge Investments
New York
$5.13M -$1.51M -36,542 -23%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.1M +$751K +18,133 +18%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$5.05M +$985K +23,780 +25%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$5.04M -$4.83M -116,686 -50%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.03M -$1.42M -34,358 -23%
SSA
49
Schonfeld Strategic Advisors
New York
$4.93M +$2.83M +68,357 +147%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$583K +14,077 +14%

AGR Hedge Fund Activity: Q4 2022 in Review

319 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2022, worth a combined $2.05B — up 5.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AGR positions and 31 closed out — a net gain of 33 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was BlackRock, cutting an estimated $21.1M.

  • 319 institutional investors held Avangrid, Inc. (AGR) as of Q4 2022, up from 293 in Q3 2022.
  • Funds reported $2.05B of Avangrid, Inc. stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 64 funds opened new Avangrid, Inc. positions in Q4 2022 and 31 closed out, a net change of +33 holders.
  • The largest Avangrid, Inc. buyer in Q4 2022 was Balyasny Asset Management, an estimated $25.6M added.
  • The largest Avangrid, Inc. seller in Q4 2022 was BlackRock, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2022.