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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.38M +$282K +5,600 +24%
AssetMark Inc
102
AssetMark Inc
California
$1.33M +$454K +9,009 +48%
Aviva
103
Aviva
United Kingdom
$1.29M -$91K -1,804 -6%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.29M +$463K +9,174 +52%
PI
105
PGGM Investments
Netherlands
$1.26M
GCP
106
GSA Capital Partners
United Kingdom
$1.26M -$566K -11,233 -30%
CRIG
107
Charter Research & Investment Group
Connecticut
$1.2M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.2M -$13.7K -271 -1%
MAM
109
Martingale Asset Management
Massachusetts
$1.18M +$50 +1 +0%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$5.6K -111 -0.5%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.16M -$8.37K -166 -0.7%
SEIA
112
Signature Estate & Investment Advisors
California
$1.07M +$123K +2,435 +12%
Creative Planning
113
Creative Planning
Kansas
$1.05M +$19.1K +378 +2%
EA
114
Ecofin Advisors
United Kingdom
$1.03M +$1.09M +21,602 New
BC
115
Banced Corp
Illinois
$1.03M +$27K +535 +3%
AAM
116
Advisors Asset Management
Colorado
$1.02M -$494K -9,799 -31%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$1.02M +$1.07M +21,206 New
FAAS
118
First Allied Advisory Services
California
$1M -$240K -4,768 -19%
HAI
119
Hennessy Advisors Inc
California
$968K -$151K -3,000 -13%
Ameriprise
120
Ameriprise
Minnesota
$953K -$12.8K -253 -1%
PP
121
Paloma Partners
Connecticut
$920K +$967K +19,177 New
HI
122
HBK Investments
Texas
$896K +$75.6K +1,500 +9%
MWP
123
MYCIO Wealth Partners
Pennsylvania
$837K
Citadel Advisors
124
Citadel Advisors
Florida
$808K -$2.72M -54,021 -76%
AMI
125
Amica Mutual Insurance
Rhode Island
$765K

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.