We are live on ! Find out more
AGR

Avangrid, Inc.

Delisted

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

255 hedge funds and large institutions have $2.05B invested in Avangrid, Inc. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.24M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

2% less funds holding

Funds holding: 260255 (-5)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $2.38B → $2.05B (-$325M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
80
Reduced
90
Closed
44
Calls
$1.81M
Puts
$1.24M
Net Calls
+$570K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.68M +$5.94M +117,996 +1,006%
N
52
Nuveen
North Carolina
$5.59M -$1.15M -22,797 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.56M -$469K -9,314 -7%
Barclays
54
Barclays
United Kingdom
$5.39M +$5.33M +106,005 +620%
BCAM
55
Boston Common Asset Management
Massachusetts
$5.15M -$305K -6,055 -5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.92M +$698K +13,877 +14%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.92M -$35.8K -711 -0.6%
MHI
58
Miller Howard Investments
New York
$4.8M +$97K +1,927 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$332K +6,607 +8%
Nomura Asset Management
60
Nomura Asset Management
Japan
$3.96M -$765K -15,201 -14%
Prudential Financial
61
Prudential Financial
New Jersey
$3.95M -$1.47M -29,220 -24%
AssetMark Inc
62
AssetMark Inc
California
$3.84M -$9.43M -187,437 -68%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$3.45M +$252K +5,009 +7%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$3.1M +$2.42M +48,171 +218%
PFM
65
Premier Fund Managers
United Kingdom
$3.01M +$3.42M +68,000 New
Morgan Stanley
66
Morgan Stanley
New York
$2.98M -$484K -9,628 -12%
PPL
67
PATRIZIA Pty Ltd
Australia
$2.98M -$3.04M -60,338 -47%
UBS Group
68
UBS Group
Switzerland
$2.73M -$6.53M -129,754 -68%
TAM
69
Tocqueville Asset Management
New York
$2.61M -$2.5M -49,658 -45%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.49M -$720K -14,308 -20%
Victory Capital Management
71
Victory Capital Management
Texas
$2.43M +$1.39M +27,580 +99%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.21M +$241K +4,788 +10%
Squarepoint
73
Squarepoint
New York
$2.18M -$6.61M -131,318 -72%
BB
74
Busey Bank
Illinois
$2.01M -$29.9K -595 -1%
ACI
75
AMP Capital Investors
Australia
$1.95M -$173K -3,430 -7%

AGR Hedge Fund Activity: Q1 2020 in Review

255 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2020, worth a combined $2.05B — down 14% from $2.38B a quarter earlier.

Fund positioning in AGR was balanced in Q1 2020: 44 funds opened new positions, 44 closed out, 80 added to existing stakes and 90 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $107M. The largest seller was Electron Capital Partners, cutting an estimated $43.1M.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $2.05B of Avangrid, Inc. stock for Q1 2020, down 14% quarter-over-quarter.
  • 44 funds opened new Avangrid, Inc. positions in Q1 2020 and 44 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q1 2020 was Marshall Wace Asia, an estimated $107M added.
  • The largest Avangrid, Inc. seller in Q1 2020 was Electron Capital Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2020.