We are live on ! Find out more
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
EFS
151
Essex Financial Services
Connecticut
$462K
Verition Fund Management
152
Verition Fund Management
Connecticut
$459K +$156K +3,094 +48%
KACA
153
Kayne Anderson Capital Advisors
California
$440K
FA
154
FDx Advisors
Illinois
$424K -$9.68K -192 -2%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$422K +$26.9K +533 +6%
DAS
156
Dynamic Advisor Solutions
Arizona
$410K +$28.5K +565 +7%
GFPC
157
Global Financial Private Capital
Florida
$406K -$25.2K -500 -6%
USAA
158
United Services Automobile Association
Texas
$401K
Nomura Holdings
159
Nomura Holdings
Japan
$395K +$91.9K +1,822 +28%
Macquarie Group
160
Macquarie Group
Australia
$393K
MML Investors Services
161
MML Investors Services
Massachusetts
$381K +$97.2K +1,927 +32%
GWM
162
Greenwich Wealth Management
Connecticut
$377K
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$369K
Stifel Financial
164
Stifel Financial
Missouri
$364K -$73.3K -1,453 -16%
IA
165
IFP Advisors
Florida
$356K +$12.4K +245 +3%
TRCT
166
Tower Research Capital (TRC)
New York
$351K +$369K +7,324 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$331K
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$331K +$50.4K +1,000 +17%
Walleye Trading
169
Walleye Trading
New York
$315K +$332K +6,579 New
HI
170
Harrington Investments
California
$312K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$311K -$2.37K -47 -0.7%
AB
172
Amalgamated Bank
New York
$300K -$4.34K -86 -1%
ST
173
Smithfield Trust
Pennsylvania
$296K -$2.32K -46 -0.7%
SEC
174
Seven Eight Capital
New York
$294K +$92.6K +1,837 +43%
SPC
175
Sigma Planning Corp
Michigan
$289K +$16.3K +323 +6%

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.