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AGR

Avangrid, Inc.

Delisted

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

221 hedge funds and large institutions have $2.06B invested in Avangrid, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.83B → $2.06B (+$223M)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 224221 (-3)

20% less call options, than puts

Call options by funds: $474K | Put options by funds: $593K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
75
Reduced
69
Closed
29
Calls
$474K
Puts
$593K
Net Calls
-$119K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$5.28M
Morgan Stanley
52
Morgan Stanley
New York
$5.11M -$3.46M -74,437 -41%
TAM
53
Tocqueville Asset Management
New York
$4.59M +$2.46M +53,045 +121%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$449K -9,681 -9%
HAI
55
Hennessy Advisors Inc
California
$4.28M -$766K -16,500 -15%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$3.87M +$2.2M +47,420 +139%
Invesco
57
Invesco
Georgia
$3.65M -$91K -1,959 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.62M +$534K +11,505 +18%
Bank of America
59
Bank of America
North Carolina
$3.5M +$621K +13,379 +22%
TA
60
Teachers Advisors
New York
$3.35M
NIPH
61
NN Investment Partners Holdings
Netherlands
$3.31M -$332K -7,151 -9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.73M +$2.23K +48 +0.1%
VIA
63
Vident Investment Advisory
Georgia
$2.66M +$2.6M +56,093 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$2.65M
IA
65
Icon Advisers
Colorado
$2.52M
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M +$2.41M +52,000 +520,000%
FAAS
67
First Allied Advisory Services
California
$2.42M +$657K +14,142 +38%
First Manhattan
68
First Manhattan
New York
$2.38M
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.34M +$18.9K +408 +0.8%
AAM
70
Advisors Asset Management
Colorado
$2.27M +$239K +5,157 +12%
UBS Group
71
UBS Group
Switzerland
$2.25M -$105K -2,271 -5%
Nomura Asset Management
72
Nomura Asset Management
Japan
$2.05M -$130K -2,800 -6%
UBS AM
73
UBS AM
Illinois
$1.92M +$4.46K +96 +0.2%
Aviva
74
Aviva
United Kingdom
$1.74M +$12.1K +260 +0.7%
Asset Management One
75
Asset Management One
Japan
$1.71M -$6.02M -129,562 -78%

AGR Hedge Fund Activity: Q3 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2017, worth a combined $2.06B — up 12% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGR and 27 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $89.8M. The largest seller was AHL Partners, cutting an estimated $11.5M.

  • 221 institutional investors held Avangrid, Inc. (AGR) as of Q3 2017, down from 224 in Q2 2017.
  • Funds reported $2.06B of Avangrid, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Avangrid, Inc. positions in Q3 2017 and 29 closed out, a net change of -2 holders.
  • The largest Avangrid, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $89.8M added.
  • The largest Avangrid, Inc. seller in Q3 2017 was AHL Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.