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AGR

Avangrid, Inc.

Delisted

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

260 hedge funds and large institutions have $2.38B invested in Avangrid, Inc. in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more funds holding

Funds holding: 240260 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $2.39B → $2.38B (-$11.1M)

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
94
Reduced
74
Closed
25
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.95M -$89.9M -1,807,154 -93%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$6.9M
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$6.57M +$4.59M +92,275 +255%
PPL
54
PATRIZIA Pty Ltd
Australia
$6.57M -$181K -3,634 -3%
BCAM
55
Boston Common Asset Management
Massachusetts
$6.33M -$2.42M -48,602 -28%
Prudential Financial
56
Prudential Financial
New Jersey
$6.11M -$1.38M -27,707 -19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.78M +$207K +4,150 +4%
TAM
58
Tocqueville Asset Management
New York
$5.59M +$87.8K +1,765 +2%
MHI
59
Miller Howard Investments
New York
$5.51M -$154K -3,103 -3%
Nomura Asset Management
60
Nomura Asset Management
Japan
$5.4M +$921K +18,500 +21%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5.04M +$2.27M +45,699 +87%
Lazard Asset Management
62
Lazard Asset Management
New York
$4.68M +$4.55M +91,446 New
DZ Bank
63
DZ Bank
Germany
$4.63M +$4.5M +90,441 New
GC
64
Guggenheim Capital
Illinois
$4.56M +$1.41M +28,397 +47%
LM
65
Luminus Management
Texas
$4.53M +$4.4M +88,441 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$142K -2,857 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$4.35M +$4.24M +85,111 New
Morgan Stanley
68
Morgan Stanley
New York
$3.98M +$1.12M +22,489 +41%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.96M +$2.35M +47,247 +157%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.77M +$1.92M +38,558 +110%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.73M +$797K +16,008 +28%
LC
72
LNZ Capital
New York
$2.86M +$1.04M +20,900 +60%
ACI
73
AMP Capital Investors
Australia
$2.39M +$252K +5,053 +12%
BB
74
Busey Bank
Illinois
$2.38M -$11.1K -222 -0.5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.34M +$17.6K +353 +0.8%

AGR Hedge Fund Activity: Q4 2019 in Review

260 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2019, worth a combined $2.38B — down 0.46% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AGR positions and 25 closed out — a net gain of 26 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $89.9M.

  • 260 institutional investors held Avangrid, Inc. (AGR) as of Q4 2019, up from 240 in Q3 2019.
  • Funds reported $2.38B of Avangrid, Inc. stock for Q4 2019, down 0.46% quarter-over-quarter.
  • 51 funds opened new Avangrid, Inc. positions in Q4 2019 and 25 closed out, a net change of +26 holders.
  • The largest Avangrid, Inc. buyer in Q4 2019 was BlackRock, an estimated $24.5M added.
  • The largest Avangrid, Inc. seller in Q4 2019 was Fidelity Investments, an estimated $89.9M sold.

Based on aggregated 13F filings for Q4 2019.