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AGR

Avangrid, Inc.

Delisted

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

273 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $491K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

7% more funds holding

Funds holding: 255273 (+18)

0% less capital invested

Capital invested by funds: $2.28B → $2.28B (-$7.19M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
43
Increased
83
Reduced
92
Closed
24
Calls
$2.53M
Puts
$491K
Net Calls
+$2.04M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$6.25M +$44.5K +860 +0.7%
ZIG
52
Zurich Insurance Group
Switzerland
$6.07M -$1.15M -22,193 -16%
GC
53
Guggenheim Capital
Illinois
$6.02M -$4.69M -90,678 -44%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.78M +$4.22M +81,643 +296%
MHI
55
Miller Howard Investments
New York
$5.59M -$287K -5,547 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$5.54M +$4.5M +86,980 +489%
CIC
57
Cornercap Investment Counsel
Georgia
$5.29M -$169K -3,275 -3%
MSL
58
Mackay Shields LLC
New York
$5.27M +$4.26M +82,429 +479%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$5.12M -$801K -15,500 -14%
AIM
60
Assured Investment Management
New York
$5.01M +$4.89M +94,575 New
UBS AM
61
UBS AM
Illinois
$4.98M +$563K +10,894 +13%
BCM
62
Brasada Capital Management
Texas
$4.94M -$705K -13,640 -13%
TAM
63
Tocqueville Asset Management
New York
$4.9M -$14.7K -285 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$41.5K -802 -0.9%
Barclays
65
Barclays
United Kingdom
$4.68M +$844K +16,325 +23%
PFM
66
Premier Fund Managers
United Kingdom
$4.59M +$1.81M +35,000 +67%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M +$3.72M +71,900 +1,139%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$4.08M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.78M -$1.2M -23,141 -24%
UBS Group
70
UBS Group
Switzerland
$3.75M +$504K +9,758 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$3.75M +$3.67M +70,891 New
VIA
72
Vident Investment Advisory
Georgia
$3.53M +$51.6K +999 +2%
TA
73
Teachers Advisors
New York
$3.53M -$7.08K -137 -0.2%
BC
74
Brookfield Corp
Ontario, Canada
$3.49M +$3.41M +65,900 New
LC
75
LNZ Capital
New York
$3.44M +$3.36M +65,000 New

AGR Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2018, worth a combined $2.28B — down 0.31% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGR positions and 24 closed out — a net gain of 19 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $22.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $61.3M sold.

  • 273 institutional investors held Avangrid, Inc. (AGR) as of Q2 2018, up from 255 in Q1 2018.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q2 2018, down 0.31% quarter-over-quarter.
  • 43 funds opened new Avangrid, Inc. positions in Q2 2018 and 24 closed out, a net change of +19 holders.
  • The largest Avangrid, Inc. buyer in Q2 2018 was Balyasny Asset Management, an estimated $22.9M added.
  • The largest Avangrid, Inc. seller in Q2 2018 was Adage Capital Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2018.