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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$763K +$119K +2,357 +17%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$741K +$521K +10,327 +201%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$737K +$17.1K +339 +2%
FLPIM
129
F.L. Putnam Investment Management
Massachusetts
$717K +$34.2K +679 +5%
PAS
130
Park Avenue Securities
New York
$708K +$68.5K +1,359 +10%
DTL
131
Dynamic Technology Lab
Singapore
$691K -$260K -5,161 -26%
EAM
132
Exane Asset Management
France
$672K +$707K +14,019 New
FMT
133
First Mercantile Trust
Tennessee
$641K -$192K -3,804 -22%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$613K +$2.92K +58 +0.5%
HighTower Advisors
135
HighTower Advisors
Illinois
$610K +$54K +1,070 +9%
BFM
136
Boothbay Fund Management
New York
$600K +$14.2K +281 +2%
MCM
137
MAI Capital Management
Ohio
$591K -$58.4K -1,159 -9%
RJA
138
Raymond James & Associates
Florida
$582K -$30.7K -609 -5%
APFBOT
139
Amica Pension Fund Board of Trustees
Rhode Island
$567K
LNB
140
Ledyard National Bank
$563K +$184K +3,640 +45%
FWIA
141
Fort Washington Investment Advisors
Ohio
$546K +$363K +7,200 +171%
SXL
142
Summit X LLC
Missouri
$545K +$3.02K +60 +0.5%
PIA
143
Pinion Investment Advisors
Kansas
$539K -$59K -1,170 -9%
SRAM
144
Stone Ridge Asset Management
New York
$538K +$141K +2,800 +33%
Canada Life
145
Canada Life
Manitoba, Canada
$517K -$213K -4,224 -28%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$516K -$13.1K -260 -2%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$6.4K -127 -1%
HSA
148
HBK Sorce Advisory
Pennsylvania
$501K +$3.53K +70 +0.7%
WP
149
WealthPLAN Partners
Nebraska
$501K +$76.6K +1,520 +18%
URS
150
Utah Retirement Systems
Utah
$498K +$5.04K +100 +1%

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.