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AGR

Avangrid, Inc.

Delisted

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

171 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

13% more funds holding

Funds holding: 152171 (+19)

11% more capital invested

Capital invested by funds: $1.48B → $1.63B (+$158M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
47
Reduced
50
Closed
33
Calls
$654K
Puts
Net Calls
+$654K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$485K +$474K +12,100 New
WA
102
WESPAC Advisors
California
$481K +$54.8K +1,401 +13%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$444K +$433K +11,063 New
EWA
104
Exencial Wealth Advisors
Oklahoma
$429K +$626 +16 +0.1%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$425K +$415K +10,600 New
PP
106
Paloma Partners
Connecticut
$420K +$410K +10,465 New
EFS
107
Essex Financial Services
Connecticut
$411K
URS
108
Utah Retirement Systems
Utah
$409K
FRM
109
Fox Run Management
Connecticut
$405K +$395K +10,100 New
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$396K +$387K +9,885 New
JP Morgan Chase
111
JP Morgan Chase
New York
$394K +$325K +8,295 +538%
MFS
112
MSI Financial Services
Massachusetts
$340K -$97.8K -2,498 -23%
Principal Financial Group
113
Principal Financial Group
Iowa
$324K +$316K +8,080 New
BJ
114
BlackRock Japan
Japan
$321K +$313K +8,005 New
M&T Bank
115
M&T Bank
New York
$319K +$12.4K +317 +4%
FQ
116
First Quadrant
California
$313K +$305K +7,800 New
LCS
117
Levin Capital Strategies
New York
$310K -$55.3K -1,413 -15%
BlackRock
118
BlackRock
New York
$310K +$193K +4,924 +177%
IRF
119
IBM Retirement Fund
New York
$278K -$241K -6,156 -47%
CIMLRA
120
CBRE Investment Management Listed Real Assets
Pennsylvania
$277K -$200K -5,100 -43%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$276K +$269K +6,874 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$259K -$297K -7,580 -54%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$233K +$22.5K +575 +11%
SPC
124
Sigma Planning Corp
Michigan
$231K +$225K +5,751 New
Barclays
125
Barclays
United Kingdom
$219K -$784K -20,026 -79%

AGR Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2016, worth a combined $1.63B — up 11% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AGR positions and 33 closed out — a net gain of 20 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $96.5M. The largest seller was Millennium Management, cutting an estimated $82.4M.

  • 171 institutional investors held Avangrid, Inc. (AGR) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Avangrid, Inc. positions in Q1 2016 and 33 closed out, a net change of +20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $96.5M added.
  • The largest Avangrid, Inc. seller in Q1 2016 was Millennium Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2016.