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AGR

Avangrid, Inc.

Delisted

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

264 hedge funds and large institutions have $2.13B invested in Avangrid, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

3% less funds holding

Funds holding: 273264 (-9)

6% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$147M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
94
Reduced
87
Closed
38
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
Icon Advisers
Colorado
$2.73M +$242K +4,800 +9%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.69M +$409K +8,120 +17%
Morgan Stanley
78
Morgan Stanley
New York
$2.57M +$560K +11,111 +26%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.46M -$50.3K -997 -2%
ZIG
80
Zurich Insurance Group
Switzerland
$2.31M -$3.36M -66,562 -58%
SAM
81
Securian Asset Management
Minnesota
$2.3M +$1.55M +30,811 +179%
First Manhattan
82
First Manhattan
New York
$2.29M -$25.2K -500 -1%
NIM
83
NXG Investment Management
Texas
$2.16M +$254K +5,035 +13%
Prudential Financial
84
Prudential Financial
New Jersey
$2.14M -$14.4M -285,621 -86%
PPL
85
PATRIZIA Pty Ltd
Australia
$2.07M +$302K +5,999 +16%
ACI
86
AMP Capital Investors
Australia
$1.96M +$81.2K +1,611 +4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.95M +$56.6K +1,122 +3%
MWNA
88
Marshall Wace North America
New York
$1.88M +$1.98M +39,183 New
SCM
89
Stevens Capital Management
Pennsylvania
$1.79M +$1.89M +37,436 New
Asset Management One
90
Asset Management One
Japan
$1.71M
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.7M -$363K -7,200 -17%
Deutsche Bank
92
Deutsche Bank
Germany
$1.58M -$3.62M -71,816 -69%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.57M +$1.22M +24,214 +283%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.52M +$1.6M +31,774 New
M&T Bank
95
M&T Bank
New York
$1.47M -$33.5K -664 -2%
SEI Investments
96
SEI Investments
Pennsylvania
$1.47M -$509K -10,097 -25%
N
97
Nuveen
North Carolina
$1.46M -$1.23M -24,432 -45%
NFC
98
Northeast Financial Consultants
Connecticut
$1.43M
JP Morgan Chase
99
JP Morgan Chase
New York
$1.42M +$148K +2,933 +11%
AL
100
AJO LP
Pennsylvania
$1.39M +$603K +11,960 +70%

AGR Hedge Fund Activity: Q3 2018 in Review

264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2018, worth a combined $2.13B — down 6.4% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AGR and 30 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.6M.

  • 264 institutional investors held Avangrid, Inc. (AGR) as of Q3 2018, down from 273 in Q2 2018.
  • Funds reported $2.13B of Avangrid, Inc. stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 30 funds opened new Avangrid, Inc. positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Avangrid, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $26.2M added.
  • The largest Avangrid, Inc. seller in Q3 2018 was Massachusetts Financial Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.