We are live on ! Find out more
AGR

Avangrid, Inc.

Delisted

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

213 hedge funds and large institutions have $1.52B invested in Avangrid, Inc. in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

2% more funds holding

Funds holding: 209213 (+4)

1% more call options, than puts

Call options by funds: $307K | Put options by funds: $303K

11% less capital invested

Capital invested by funds: $1.7B → $1.52B (-$181M)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
61
Reduced
70
Closed
40
Calls
$307K
Puts
$303K
Net Calls
+$4K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
151
Levin Capital Strategies
New York
$201K -$53.4K -1,400 -21%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$189K +$3.82K +100 +2%
TAM
153
Tyers Asset Management
Texas
$173K +$174K +4,560 New
JIC
154
Joel Isaacson & Co
New York
$170K
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$148K -$992K -26,000 -87%
ST
156
Smithfield Trust
Pennsylvania
$133K
ClearBridge Investments
157
ClearBridge Investments
New York
$126K
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$125K +$126K +3,300 New
RCM
159
Riverhead Capital Management
Delaware
$121K -$183K -4,800 -60%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$121K -$267 -7 -0.2%
PA
161
Parallel Advisors
California
$106K +$107K +2,811 New
FPFS
162
First Personal Financial Services
North Carolina
$105K +$106K +2,768 New
CAW
163
Cornerstone Advisors (Washington)
Washington
$91K
Russell Investments Group
164
Russell Investments Group
United Kingdom
$90K +$90.5K +2,372 New
PSUF
165
People's United Financial
Connecticut
$87K -$55.7K -1,461 -39%
WB
166
Webster Bank
Connecticut
$73K +$73.7K +1,931 New
GXMC
167
Global X Management Company
New York
$70K +$41.9K +1,098 +144%
AIG
168
American International Group
New York
$63K -$2.86K -75 -4%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$61K -$1.45K -38 -2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$54.4K -$13.8K -361 -20%
US Bancorp
171
US Bancorp
Minnesota
$53K -$107K -2,802 -67%
PHK
172
Point72 Hong Kong
Hong Kong
$50K -$282K -7,379 -85%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$46K -$305 -8 -0.7%
RAM
174
Riggs Asset Management
Pennsylvania
$44K
QT
175
Quantbot Technologies
New York
$39K -$5.95K -156 -13%

AGR Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2016, worth a combined $1.52B — down 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AGR positions and 40 closed out — a net gain of 8 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $34.4M. The largest seller was Greenlight Capital, cutting an estimated $58.1M.

  • 213 institutional investors held Avangrid, Inc. (AGR) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.52B of Avangrid, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
  • 48 funds opened new Avangrid, Inc. positions in Q4 2016 and 40 closed out, a net change of +8 holders.
  • The largest Avangrid, Inc. buyer in Q4 2016 was OppenheimerFunds, an estimated $34.4M added.
  • The largest Avangrid, Inc. seller in Q4 2016 was Greenlight Capital, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2016.