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AGR

Avangrid, Inc.

Delisted

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

281 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $667K | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 283281 (-2)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.82B → $1.63B (-$195M)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
89
Reduced
95
Closed
45
Calls
$667K
Puts
$653K
Net Calls
+$14K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$2.09M -$1.9M -52,775 -47%
PCM
77
Prelude Capital Management
New York
$1.95M -$624K -17,309 -24%
TI
78
Trexquant Investment
Connecticut
$1.91M -$7.19M -199,348 -79%
Macquarie Group
79
Macquarie Group
Australia
$1.91M -$187K -5,180 -9%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.78M +$1.81M +50,200 New
AG
81
AIA Group
Hong Kong
$1.7M +$1.72M +47,770 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.68M +$91.2K +2,528 +6%
II
83
Inspire Investing
Idaho
$1.55M -$346K -9,591 -18%
PI
84
PGGM Investments
Netherlands
$1.54M
GCIA
85
Gabelli & Co Investment Advisers
New York
$1.54M +$1.57M +43,400 New
GCM
86
Graham Capital Management
Connecticut
$1.45M +$1.47M +40,798 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.42M -$7.47M -207,108 -84%
O
88
Ossiam
France
$1.41M -$63.4K -1,758 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.38M +$46.6K +1,293 +3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.35M -$687K -19,032 -33%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.28M -$4.55M -126,240 -78%
Canada Life
92
Canada Life
Manitoba, Canada
$1.27M -$19.1K -529 -1%
DC
93
Diametric Capital
Massachusetts
$1.25M +$1.27M +35,148 New
WIC
94
Water Island Capital
New York
$1.2M +$1.22M +33,890 New
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.18M -$67.4K -1,869 -5%
QCM
96
QRG Capital Management
Illinois
$1.17M +$825K +22,880 +225%
LPL Financial
97
LPL Financial
California
$1.15M +$525K +14,563 +82%
Creative Planning
98
Creative Planning
Kansas
$1.15M +$67.2K +1,862 +6%
IA
99
Icon Advisers
Colorado
$1.14M
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.12M +$932K +25,835 +448%

AGR Hedge Fund Activity: Q2 2024 in Review

281 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2024, worth a combined $1.63B — down 11% from $1.82B a quarter earlier.

Fund positioning in AGR was balanced in Q2 2024: 45 funds opened new positions, 45 closed out, 89 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $46.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $68.5M sold.

  • 281 institutional investors held Avangrid, Inc. (AGR) as of Q2 2024, down from 283 in Q1 2024.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q2 2024, down 11% quarter-over-quarter.
  • 45 funds opened new Avangrid, Inc. positions in Q2 2024 and 45 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q2 2024 was First Trust Advisors, an estimated $46.1M added.
  • The largest Avangrid, Inc. seller in Q2 2024 was Laurion Capital Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2024.