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AGR

Avangrid, Inc.

Delisted

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

209 hedge funds and large institutions have $1.7B invested in Avangrid, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

13% more funds holding

Funds holding: 185209 (+24)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

13% less capital invested

Capital invested by funds: $1.95B → $1.7B (-$248M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
65
Reduced
68
Closed
20
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$364K -$742 -17 -0.2%
PHK
127
Point72 Hong Kong
Hong Kong
$363K +$380K +8,700 New
SAM
128
Silvercrest Asset Management
New York
$353K -$39.3K -900 -10%
FQ
129
First Quadrant
California
$340K +$14.6K +335 +4%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$340K +$51K +1,168 +17%
CC
131
Cipher Capital
New York
$338K +$353K +8,090 New
GI
132
GAMCO Investors
Connecticut
$334K -$218K -5,000 -38%
RCM
133
Riverhead Capital Management
Delaware
$334K +$349K +8,000 New
EWA
134
Exencial Wealth Advisors
Oklahoma
$306K +$339K +7,764 New
Principal Financial Group
135
Principal Financial Group
Iowa
$296K +$309K +7,084 New
M&T Bank
136
M&T Bank
New York
$284K +$11.1K +255 +4%
AGM
137
Alpine Global Management
New York
$281K +$294K +6,732 New
TC
138
TradeLink Capital
Illinois
$250K +$261K +5,986 New
SPC
139
Sigma Planning Corp
Michigan
$244K -$13.5K -309 -5%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$237K +$247K +5,664 New
IRF
141
IBM Retirement Fund
New York
$235K -$2.79K -64 -1%
Prudential Financial
142
Prudential Financial
New Jersey
$230K -$5.85M -133,888 -96%
ZIM
143
Zacks Investment Management
Illinois
$227K +$238K +5,441 New
CAN
144
Cetera Advisor Networks
California
$216K +$226K +5,177 New
GAM
145
Gotham Asset Management
New York
$213K +$223K +5,098 New
KFC
146
Klingenstein Fields & Co
New York
$209K
BFS
147
Bradley Foster & Sargent
Connecticut
$209K +$218K +5,000 New
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$205K +$214K +4,900 New
Two Sigma Advisers
149
Two Sigma Advisers
New York
$205K +$214K +4,900 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$204K +$87 +2 +0%

AGR Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2016, worth a combined $1.7B — down 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AGR positions and 20 closed out — a net gain of 25 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $26.6M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 209 institutional investors held Avangrid, Inc. (AGR) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.7B of Avangrid, Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 45 funds opened new Avangrid, Inc. positions in Q3 2016 and 20 closed out, a net change of +25 holders.
  • The largest Avangrid, Inc. buyer in Q3 2016 was Massachusetts Financial Services, an estimated $26.6M added.
  • The largest Avangrid, Inc. seller in Q3 2016 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2016.