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AGR

Avangrid, Inc.

Delisted

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

298 hedge funds and large institutions have $1.92B invested in Avangrid, Inc. in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $755K | Put options by funds: $433K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 295298 (+3)

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$104M)

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
114
Reduced
104
Closed
30
Calls
$755K
Puts
$433K
Net Calls
+$322K
Net Calls Change
-$580K
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
$4.31M -$123K -3,127 -3%
HPG
52
Harvest Portfolios Group
Ontario, Canada
$3.95M +$278K +7,082 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.88M +$1.07M +27,191 +36%
BCM
54
Becker Capital Management
Oregon
$3.75M -$103K -2,613 -3%
ECM
55
ExodusPoint Capital Management
New York
$3.65M +$3.8M +96,738 New
OQS
56
Occudo Quantitative Strategies
Florida
$3.55M +$333K +8,492 +10%
AWM
57
AE Wealth Management
Kansas
$3.48M +$3.63M +92,477 New
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$3.45M -$4.7M -119,885 -57%
HAI
59
Hennessy Advisors Inc
California
$3.41M -$224K -5,700 -6%
AAM
60
Advisors Asset Management
Colorado
$3.35M +$2.26M +57,685 +185%
Jane Street
61
Jane Street
New York
$3.33M +$2.59M +66,040 +294%
Osaic Holdings
62
Osaic Holdings
Arizona
$3.33M +$647K +16,487 +23%
Wealthfront Advisers
63
Wealthfront Advisers
California
$3.32M +$1.02M +26,022 +42%
Franklin Resources
64
Franklin Resources
California
$3.27M -$1.04M -26,399 -23%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.06M -$2.46M -62,653 -44%
SSA
66
Schonfeld Strategic Advisors
New York
$3.06M -$1.89M -48,300 -37%
JGUA
67
John G. Ullman & Associates
New York
$3.03M +$1.27M +32,470 +68%
Prudential Financial
68
Prudential Financial
New Jersey
$2.76M -$3.25M -82,767 -53%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.63M +$497K +12,656 +22%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$2.48M -$164K -4,191 -6%
BI
71
Bramshill Investments
Florida
$2.47M -$50.2K -1,279 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.42M +$369K +9,400 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.41M +$567K +14,443 +29%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.37M +$2.47M +62,857 New
APF
75
Alaska Permanent Fund
Alaska
$2.36M +$2.46M +62,724 New

AGR Hedge Fund Activity: Q2 2023 in Review

298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2023, worth a combined $1.92B — down 5.2% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGR positions and 30 closed out — a net gain of 3 holders — while 114 added to existing stakes and 104 trimmed.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $22.4M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.

  • 298 institutional investors held Avangrid, Inc. (AGR) as of Q2 2023, up from 295 in Q1 2023.
  • Funds reported $1.92B of Avangrid, Inc. stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 33 funds opened new Avangrid, Inc. positions in Q2 2023 and 30 closed out, a net change of +3 holders.
  • The largest Avangrid, Inc. buyer in Q2 2023 was Atlas Infrastructure Partners, an estimated $22.4M added.
  • The largest Avangrid, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2023.