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AGR

Avangrid, Inc.

Delisted

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

171 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

13% more funds holding

Funds holding: 152171 (+19)

11% more capital invested

Capital invested by funds: $1.48B → $1.63B (+$158M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
47
Reduced
50
Closed
33
Calls
$654K
Puts
Net Calls
+$654K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.53M -$25.3M -646,522 -91%
BC
52
Brookfield Corp
Ontario, Canada
$2.31M +$2.03M +51,960 +921%
FMT
53
First Mercantile Trust
Tennessee
$2.28M +$2.23M +56,896 New
AssetMark Inc
54
AssetMark Inc
California
$2.28M +$2.22M +56,804 New
Charles Schwab
55
Charles Schwab
California
$2.2M +$2.15M +54,913 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.13M +$322K +8,229 +18%
First Manhattan
57
First Manhattan
New York
$2.12M -$47K -1,200 -2%
PPA
58
Parametric Portfolio Associates
Washington
$2.1M -$2.22M -56,781 -52%
EAM
59
Eagle Asset Management
Florida
$2.08M +$2.03M +51,758 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.03M +$541K +13,822 +37%
Jane Street
61
Jane Street
New York
$2.01M +$1.96M +50,186 New
GC
62
Guggenheim Capital
Illinois
$2M +$1.33M +33,946 +213%
PI
63
PineBridge Investments
New York
$1.96M +$1.91M +48,739 New
AAM
64
Advisors Asset Management
Colorado
$1.92M -$315K -8,050 -14%
ACI
65
AMP Capital Investors
Australia
$1.83M +$766K +19,554 +75%
LPU
66
Lansdowne Partners (UK)
United Kingdom
$1.74M +$1.7M +43,333 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.73M +$1.68M +43,000 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.6M -$68.9K -1,760 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.59M -$121K -3,090 -7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.59M -$1.91M -48,662 -55%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.49M -$1.02M -25,940 -41%
HHMI
72
Howard Hughes Medical Institute
Maryland
$1.36M +$48.4K +1,236 +4%
BA
73
BlackRock Advisors
Delaware
$1.11M +$329K +8,409 +43%
BIM
74
BlackRock Investment Management
Delaware
$1.05M -$42.3K -1,081 -4%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.02M +$33.1K +846 +3%

AGR Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2016, worth a combined $1.63B — up 11% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AGR positions and 33 closed out — a net gain of 20 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $96.5M. The largest seller was Millennium Management, cutting an estimated $82.4M.

  • 171 institutional investors held Avangrid, Inc. (AGR) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Avangrid, Inc. positions in Q1 2016 and 33 closed out, a net change of +20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $96.5M added.
  • The largest Avangrid, Inc. seller in Q1 2016 was Millennium Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2016.