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AGR

Avangrid, Inc.

Delisted

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

273 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $491K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

7% more funds holding

Funds holding: 255273 (+18)

0% less capital invested

Capital invested by funds: $2.28B → $2.28B (-$7.19M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
43
Increased
83
Reduced
92
Closed
24
Calls
$2.53M
Puts
$491K
Net Calls
+$2.04M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
AJO LP
Pennsylvania
$901K +$880K +17,024 New
AMI
127
Amica Mutual Insurance
Rhode Island
$845K
Canada Life
128
Canada Life
Manitoba, Canada
$795K +$3.98K +77 +0.5%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$767K
FLPIM
130
F.L. Putnam Investment Management
Massachusetts
$755K +$23.1K +446 +3%
AA
131
ALPS Advisors
Colorado
$724K +$72.5K +1,403 +11%
PAS
132
Park Avenue Securities
New York
$718K -$8.84K -171 -1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$718K -$4.24K -82 -0.6%
MCM
134
MAI Capital Management
Ohio
$714K
OAC
135
OMERS Administration Corp
Ontario, Canada
$688K
RJA
136
Raymond James & Associates
Florida
$675K +$26.1K +504 +4%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$674K +$35.2K +680 +6%
PIA
138
Pinion Investment Advisors
Kansas
$657K -$6.2K -120 -1%
BFM
139
Boothbay Fund Management
New York
$648K -$25.6K -495 -4%
APFBOT
140
Amica Pension Fund Board of Trustees
Rhode Island
$626K
HighTower Advisors
141
HighTower Advisors
Illinois
$619K -$94.2K -1,822 -14%
SXL
142
Summit X LLC
Missouri
$592K -$86.3K -1,670 -13%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$584K -$17.6K -340 -3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K -$24.1K -466 -4%
HSA
145
HBK Sorce Advisory
Pennsylvania
$550K
URS
146
Utah Retirement Systems
Utah
$545K -$15.5K -300 -3%
SLT
147
St Louis Trust
Missouri
$527K +$515K +9,961 New
EFS
148
Essex Financial Services
Connecticut
$511K
KACA
149
Kayne Anderson Capital Advisors
California
$486K +$62K +1,200 +15%
JG
150
Jefferies Group
New York
$483K +$217K +4,198 +85%

AGR Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2018, worth a combined $2.28B — down 0.31% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGR positions and 24 closed out — a net gain of 19 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $22.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $61.3M sold.

  • 273 institutional investors held Avangrid, Inc. (AGR) as of Q2 2018, up from 255 in Q1 2018.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q2 2018, down 0.31% quarter-over-quarter.
  • 43 funds opened new Avangrid, Inc. positions in Q2 2018 and 24 closed out, a net change of +19 holders.
  • The largest Avangrid, Inc. buyer in Q2 2018 was Balyasny Asset Management, an estimated $22.9M added.
  • The largest Avangrid, Inc. seller in Q2 2018 was Adage Capital Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2018.