We are live on ! Find out more
AGR

Avangrid, Inc.

Delisted

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

281 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $667K | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 283281 (-2)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.82B → $1.63B (-$195M)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
89
Reduced
95
Closed
45
Calls
$667K
Puts
$653K
Net Calls
+$14K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCM
26
Sand Grove Capital Management
United Kingdom
$10.8M -$9.83M -272,574 -47%
GF
27
Gabelli Funds
New York
$10.6M +$2.22M +61,574 +26%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$9.23M -$4.55M -126,177 -33%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.13M +$1.96M +54,469 +27%
UBS AM
30
UBS AM
Illinois
$8.19M -$657K -18,199 -7%
AAM
31
Advisors Asset Management
Colorado
$7.75M -$1.62M -44,839 -17%
Invesco
32
Invesco
Georgia
$7.65M -$2.02M -55,961 -21%
BCM
33
BCK Capital Management
Connecticut
$7.03M +$838K +23,224 +13%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.94M -$8.04M -222,868 -53%
Credit Agricole
35
Credit Agricole
France
$5.73M
MAM
36
Magellan Asset Management
Australia
$5.67M -$266K -7,367 -4%
VI
37
Versor Investments
New York
$5.47M +$5.55M +153,907 New
Marshall Wace
38
Marshall Wace
United Kingdom
$5.35M +$4.93M +136,573 +974%
PPL
39
PATRIZIA Pty Ltd
Australia
$5.24M
Citadel Advisors
40
Citadel Advisors
Florida
$5.08M -$7.55M -209,335 -59%
HPG
41
Harvest Portfolios Group
Ontario, Canada
$4.98M -$19.5K -540 -0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$4.87M +$2M +55,470 +68%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.81M +$4.02M +111,500 +467%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.67M +$216K +5,987 +5%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M -$4.26K -118 -0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.39M +$2.76M +76,494 +163%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$4.29M
WP
48
Woodline Partners
California
$4.26M +$4.33M +120,000 New
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.11M -$286K -7,921 -6%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$4.1M +$4.16M +115,318 New

AGR Hedge Fund Activity: Q2 2024 in Review

281 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2024, worth a combined $1.63B — down 11% from $1.82B a quarter earlier.

Fund positioning in AGR was balanced in Q2 2024: 45 funds opened new positions, 45 closed out, 89 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $46.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $68.5M sold.

  • 281 institutional investors held Avangrid, Inc. (AGR) as of Q2 2024, down from 283 in Q1 2024.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q2 2024, down 11% quarter-over-quarter.
  • 45 funds opened new Avangrid, Inc. positions in Q2 2024 and 45 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q2 2024 was First Trust Advisors, an estimated $46.1M added.
  • The largest Avangrid, Inc. seller in Q2 2024 was Laurion Capital Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2024.