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AGR

Avangrid, Inc.

Delisted

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

171 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

13% more funds holding

Funds holding: 152171 (+19)

11% more capital invested

Capital invested by funds: $1.48B → $1.63B (+$158M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
47
Reduced
50
Closed
33
Calls
$654K
Puts
Net Calls
+$654K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$29K
NSIM
152
North Star Investment Management
Illinois
$27K +$26.1K +666 New
CTC
153
Central Trust Company
Missouri
$24K
US Bancorp
154
US Bancorp
Minnesota
$24K +$6.66K +170 +40%
Geode Capital Management
155
Geode Capital Management
Massachusetts
$17.3K +$14M +358,212 +498%
DSC
156
Duncker Streett & Co
Missouri
$14K -$1.72K -44 -11%
GWS
157
Glassman Wealth Services
Virginia
$14K
GWM
158
Geneos Wealth Management
Colorado
$14K +$14.8K +378 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$12.4K -$77K -1,967 -86%
CCA
160
Checchi Capital Advisers
California
$12K +$11.4K +290 New
HRC
161
Hoertkorn Richard Charles
$10K +$9.79K +250 New
N
162
Nuveen
North Carolina
$8.01K +$2.8M +71,642 +56%
CB
163
Community Bank
New York
$4K
GAM
164
Gemmer Asset Management
California
$4K
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$4K
WIC
166
Woodmont Investment Counsel
Tennessee
$4K
IWMPD
167
Integrated Wealth Management (Palm Desert)
California
$2K
GT
168
Glenmede Trust
Pennsylvania
$1K -$3.52K -90 -65%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$1K +$979 +25 New
PCP
170
Proficio Capital Partners
Massachusetts
$1K +$1.14K +29 New
LC
171
LNZ Capital
New York
-$50.2M -1,307,995 Closed
FCM
172
Farallon Capital Management
California
-$36.3M -945,333 Closed
ORIO
173
Old Republic International (ORI)
Illinois
-$10.6M -274,900 Closed
CS
174
Candriam SCA
Luxembourg
-$9.6M -250,000 Closed
HAI
175
Hennessy Advisors Inc
California
-$6.7M -174,368 Closed

AGR Hedge Fund Activity: Q1 2016 in Review

171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2016, worth a combined $1.63B — up 11% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AGR positions and 33 closed out — a net gain of 20 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $96.5M. The largest seller was Millennium Management, cutting an estimated $82.4M.

  • 171 institutional investors held Avangrid, Inc. (AGR) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Avangrid, Inc. positions in Q1 2016 and 33 closed out, a net change of +20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $96.5M added.
  • The largest Avangrid, Inc. seller in Q1 2016 was Millennium Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q1 2016.