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AGR

Avangrid, Inc.

Delisted

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

278 hedge funds and large institutions have $1.68B invested in Avangrid, Inc. in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.56B → $1.68B (+$121M)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

4% less funds holding

Funds holding: 291278 (-13)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

44% less call options, than puts

Call options by funds: $382K | Put options by funds: $684K

Holders
278
Holders Change
-13
Holders Change %
-4.47%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
95
Reduced
101
Closed
55
Calls
$382K
Puts
$684K
Net Calls
-$302K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
151
XTX Topco
Cayman Islands
$325K +$313K +10,031 New
QOP
152
Quinn Opportunity Partners
Virginia
$324K
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$323K -$170K -5,465 -35%
US Bancorp
154
US Bancorp
Minnesota
$314K +$36.3K +1,164 +14%
IC
155
IEQ Capital
California
$304K +$54.9K +1,761 +23%
Ameriprise
156
Ameriprise
Minnesota
$298K +$17.5K +562 +7%
PRC
157
Pearl River Capital
Michigan
$297K +$285K +9,162 New
ECM
158
Evergreen Capital Management
Washington
$295K -$17.7K -567 -6%
American Century Companies
159
American Century Companies
Missouri
$294K -$2.71K -87 -0.9%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$287K +$10K +322 +4%
I
161
InceptionR
California
$277K -$482K -15,461 -64%
M&T Bank
162
M&T Bank
New York
$272K -$52K -1,670 -17%
JWM
163
Janiczek Wealth Management
Colorado
$269K -$39.8K -1,277 -13%
APF
164
Alaska Permanent Fund
Alaska
$259K -$1.02M -32,787 -80%
SEI Investments
165
SEI Investments
Pennsylvania
$259K -$36.9K -1,183 -13%
QCM
166
QRG Capital Management
Illinois
$258K +$33.4K +1,073 +16%
UCFA
167
United Capital Financial Advisors
Texas
$246K +$237K +7,598 New
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$244K -$22.3K -716 -9%
IAA
169
Independent Advisor Alliance
North Carolina
$240K
Stifel Financial
170
Stifel Financial
Missouri
$234K -$85.6K -2,747 -28%
HWAM
171
Hennion & Walsh Asset Management
New Jersey
$229K -$1.37K -44 -0.6%
MM
172
MQS Management
New York
$225K +$217K +6,957 New
Franklin Resources
173
Franklin Resources
California
$223K -$13.7K -440 -6%
BL
174
Balentine LLC
Georgia
$220K +$212K +6,797 New
SMA
175
Seven Mile Advisory
New Jersey
$213K +$205K +6,581 New

AGR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2023, worth a combined $1.68B — up 7.7% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AGR and 46 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Clean Energy Transition, opening a new position worth an estimated $72.7M. The largest seller was Royal Bank of Canada, cutting an estimated $97.5M.

  • 278 institutional investors held Avangrid, Inc. (AGR) as of Q4 2023, down from 291 in Q3 2023.
  • Funds reported $1.68B of Avangrid, Inc. stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 46 funds opened new Avangrid, Inc. positions in Q4 2023 and 55 closed out, a net change of -9 holders.
  • The largest Avangrid, Inc. buyer in Q4 2023 was Clean Energy Transition, an estimated $72.7M added.
  • The largest Avangrid, Inc. seller in Q4 2023 was Royal Bank of Canada, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2023.