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AGR

Avangrid, Inc.

Delisted

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

278 hedge funds and large institutions have $1.68B invested in Avangrid, Inc. in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.56B → $1.68B (+$121M)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

4% less funds holding

Funds holding: 291278 (-13)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

44% less call options, than puts

Call options by funds: $382K | Put options by funds: $684K

Holders
278
Holders Change
-13
Holders Change %
-4.47%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
95
Reduced
101
Closed
55
Calls
$382K
Puts
$684K
Net Calls
-$302K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$5.12M +$3.16M +101,543 +180%
Marshall Wace
52
Marshall Wace
United Kingdom
$5.04M -$3.16M -101,461 -39%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$5.03M +$4.84M +155,259 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.88M -$269K -8,623 -5%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$4.57M +$304K +9,766 +7%
HPG
56
Harvest Portfolios Group
Ontario, Canada
$4.5M +$490K +15,720 +13%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$4.2M +$4.03M +129,431 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.03M -$883K -28,354 -19%
JF
59
Jump Financial
Illinois
$3.86M +$2.13M +68,268 +134%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$26.9K +862 +0.7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.71M +$2.06K +66 +0.1%
HF
62
HRT Financial
New York
$3.66M +$377K +12,086 +12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.29M +$227K +7,296 +8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.15M +$461K +14,809 +18%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$3.14M +$2.89M +92,698 +2,285%
Bank of America
66
Bank of America
North Carolina
$3.03M -$1.38M -44,435 -32%
HAI
67
Hennessy Advisors Inc
California
$2.84M -$74.8K -2,400 -3%
Wells Fargo
68
Wells Fargo
California
$2.81M -$1.63M -52,183 -38%
BCM
69
Becker Capital Management
Oregon
$2.7M -$366K -11,760 -13%
Wealthfront Advisers
70
Wealthfront Advisers
California
$2.6M -$1.29M -41,367 -34%
OQS
71
Occudo Quantitative Strategies
Florida
$2.42M +$304K +9,765 +15%
Amundi
72
Amundi
France
$2.27M +$227K +7,279 +12%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.26M +$18K +577 +0.8%
TCM
74
Teza Capital Management
Illinois
$2.2M +$564K +18,091 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.18M -$152K -4,894 -7%

AGR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2023, worth a combined $1.68B — up 7.7% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AGR and 46 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Clean Energy Transition, opening a new position worth an estimated $72.7M. The largest seller was Royal Bank of Canada, cutting an estimated $97.5M.

  • 278 institutional investors held Avangrid, Inc. (AGR) as of Q4 2023, down from 291 in Q3 2023.
  • Funds reported $1.68B of Avangrid, Inc. stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 46 funds opened new Avangrid, Inc. positions in Q4 2023 and 55 closed out, a net change of -9 holders.
  • The largest Avangrid, Inc. buyer in Q4 2023 was Clean Energy Transition, an estimated $72.7M added.
  • The largest Avangrid, Inc. seller in Q4 2023 was Royal Bank of Canada, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2023.