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AGR

Avangrid, Inc.

Delisted

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

213 hedge funds and large institutions have $1.52B invested in Avangrid, Inc. in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $307K | Put options by funds: $303K

11% less capital invested

Capital invested by funds: $1.7B → $1.52B (-$181M)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
61
Reduced
70
Closed
40
Calls
$307K
Puts
$303K
Net Calls
+$4K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.21M +$937K +24,551 +41%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.21M -$3.01M -78,891 -48%
Bank of America
53
Bank of America
North Carolina
$3.01M +$864K +22,637 +40%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.98M +$3M +78,600 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.94M +$685K +17,958 +30%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.87M -$240K -6,300 -8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.72M +$235K +6,155 +9%
TA
58
Teachers Advisors
New York
$2.49M -$44.1K -1,155 -2%
Invesco
59
Invesco
Georgia
$2.44M +$370K +9,696 +18%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.37M
JG
61
Jefferies Group
New York
$2.19M +$2.21M +57,837 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.16M +$287K +7,516 +15%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.16M -$9.43M -247,176 -81%
UBS Group
64
UBS Group
Switzerland
$2.15M +$756K +19,810 +54%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$2.12M +$1.53M +40,000 +250%
Deutsche Bank
66
Deutsche Bank
Germany
$2.06M -$3.91M -102,499 -65%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.03M -$4.53M -118,600 -69%
CWM
68
CIBC World Markets
New York
$1.97M
EAM
69
Eagle Asset Management
Florida
$1.95M -$11.1K -290 -0.6%
First Manhattan
70
First Manhattan
New York
$1.9M -$91.6K -2,400 -5%
SLG
71
Stanley-Laman Group
Pennsylvania
$1.77M +$1.1M +28,916 +162%
Citadel Advisors
72
Citadel Advisors
Florida
$1.71M +$230K +6,036 +15%
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.57M +$1.58M +41,500 New
PI
74
PGGM Investments
Netherlands
$1.51M +$1.52M +39,845 New
Aviva
75
Aviva
United Kingdom
$1.45M +$177K +4,631 +14%

AGR Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2016, worth a combined $1.52B — down 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AGR positions and 40 closed out — a net gain of 8 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $34.4M. The largest seller was Greenlight Capital, cutting an estimated $58.1M.

  • 213 institutional investors held Avangrid, Inc. (AGR) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.52B of Avangrid, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 48 funds opened new Avangrid, Inc. positions in Q4 2016 and 40 closed out, a net change of +8 holders.
  • The largest Avangrid, Inc. buyer in Q4 2016 was OppenheimerFunds, an estimated $34.4M added.
  • The largest Avangrid, Inc. seller in Q4 2016 was Greenlight Capital, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2016.