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AGR

Avangrid, Inc.

Delisted

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

295 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $533K

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$28M)

8% less funds holding

Funds holding: 319295 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
295
Holders Change
-24
Holders Change %
-7.52%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
125
Reduced
90
Closed
54
Calls
$1.44M
Puts
$533K
Net Calls
+$902K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Trillium Asset Management
Massachusetts
$12.1M +$2.14M +52,458 +21%
Marshall Wace
27
Marshall Wace
United Kingdom
$11.8M -$11.7M -286,046 -49%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$11.8M +$12.3M +301,972 New
PPL
29
PATRIZIA Pty Ltd
Australia
$11.1M +$764K +18,681 +7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$11M +$5.86M +143,471 +109%
ACH
31
ArrowMark Colorado Holdings
Colorado
$10.2M -$3.15M -77,000 -23%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.87M +$9.59M +234,565 +1,832%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$9.82M +$2.25M +55,126 +29%
CSS
34
Cubist Systematic Strategies
Connecticut
$9.76M +$6.74M +164,838 +206%
UBS Group
35
UBS Group
Switzerland
$9.69M +$2.8M +68,584 +39%
UBS AM
36
UBS AM
Illinois
$9.54M -$4.62M -112,922 -32%
Credit Agricole
37
Credit Agricole
France
$8.71M
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$8.43M +$3.85M +94,212 +80%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.8M -$19.3M -471,686 -71%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.26M -$91.8K -2,246 -1%
Invesco
41
Invesco
Georgia
$7.1M +$175K +4,293 +2%
DZ Bank
42
DZ Bank
Germany
$6.87M +$7.04M +172,340 New
N
43
Nuveen
North Carolina
$6.72M +$20.6K +505 +0.3%
Bank of America
44
Bank of America
North Carolina
$6.51M +$2.41M +58,919 +56%
PI
45
PineBridge Investments
New York
$6.24M +$1.52M +37,282 +31%
MAM
46
Magellan Asset Management
Australia
$6.23M -$369K -9,021 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$6.22M -$21.5M -524,781 -77%
Squarepoint
48
Squarepoint
New York
$5.79M +$3.23M +79,090 +119%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.73M +$1.03M +25,189 +21%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.62M +$3.38M +82,600 +142%

AGR Hedge Fund Activity: Q1 2023 in Review

295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2023, worth a combined $2.02B — down 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AGR and 34 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 125 added.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $94M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.

  • 295 institutional investors held Avangrid, Inc. (AGR) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 34 funds opened new Avangrid, Inc. positions in Q1 2023 and 54 closed out, a net change of -20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $94M added.
  • The largest Avangrid, Inc. seller in Q1 2023 was Fidelity Investments, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2023.