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AGR

Avangrid, Inc.

Delisted

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

213 hedge funds and large institutions have $1.52B invested in Avangrid, Inc. in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $307K | Put options by funds: $303K

11% less capital invested

Capital invested by funds: $1.7B → $1.52B (-$181M)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
61
Reduced
70
Closed
40
Calls
$307K
Puts
$303K
Net Calls
+$4K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$699K -$147K -3,863 -17%
Barclays
102
Barclays
United Kingdom
$688K +$683K +17,897 +6,805%
CG
103
Clinton Group
New York
$676K +$681K +17,854 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$661K +$217K +5,700 +49%
Ameriprise
105
Ameriprise
Minnesota
$639K +$643K +16,847 New
DSI
106
Daiwa SB Investments
Japan
$630K +$634K +16,625 New
NIPH
107
NN Investment Partners Holdings
Netherlands
$615K +$620K +16,252 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$578K +$583K +15,270 New
Canada Life
109
Canada Life
Manitoba, Canada
$540K
NI
110
Numeric Investors
Massachusetts
$515K +$519K +13,600 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$492K
Verition Fund Management
112
Verition Fund Management
Connecticut
$471K +$474K +12,422 New
Jane Street
113
Jane Street
New York
$451K +$454K +11,900 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$445K +$137K +3,602 +44%
JP Morgan Chase
115
JP Morgan Chase
New York
$444K +$445K +11,675 +25,944%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$437K -$1.64K -43 -0.4%
GT
117
Glenview Trust
Kentucky
$417K +$420K +11,000 New
UBS AM
118
UBS AM
Illinois
$414K -$63.5K -1,663 -13%
OAC
119
OMERS Administration Corp
Ontario, Canada
$409K -$836K -21,900 -67%
RFCA
120
R&F Capital Advisors
New York
$392K +$395K +10,347 New
URS
121
Utah Retirement Systems
Utah
$386K
RJA
122
Raymond James & Associates
Florida
$378K +$196K +5,133 +106%
EFS
123
Essex Financial Services
Connecticut
$369K -$19.2K -504 -5%
GHCM
124
Glen Harbor Capital Management
California
$367K +$370K +9,690 New
MAM
125
Martingale Asset Management
Massachusetts
$357K

AGR Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2016, worth a combined $1.52B — down 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AGR positions and 40 closed out — a net gain of 8 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $34.4M. The largest seller was Greenlight Capital, cutting an estimated $58.1M.

  • 213 institutional investors held Avangrid, Inc. (AGR) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.52B of Avangrid, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 48 funds opened new Avangrid, Inc. positions in Q4 2016 and 40 closed out, a net change of +8 holders.
  • The largest Avangrid, Inc. buyer in Q4 2016 was OppenheimerFunds, an estimated $34.4M added.
  • The largest Avangrid, Inc. seller in Q4 2016 was Greenlight Capital, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2016.