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AGR

Avangrid, Inc.

Delisted

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

295 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $533K

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$28M)

8% less funds holding

Funds holding: 319295 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
295
Holders Change
-24
Holders Change %
-7.52%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
125
Reduced
90
Closed
54
Calls
$1.44M
Puts
$533K
Net Calls
+$902K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$218K -$22.3K -545 -9%
HSA
202
HBK Sorce Advisory
Pennsylvania
$214K -$155K -3,795 -41%
GT
203
Greenleaf Trust
Michigan
$210K +$215K +5,263 New
M&T Bank
204
M&T Bank
New York
$201K +$206K +5,044 New
YDMI
205
Y.D. More Investments
Israel
$195K
Citigroup
206
Citigroup
New York
$188K -$35.9K -879 -16%
US Bancorp
207
US Bancorp
Minnesota
$171K +$36.8K +900 +27%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$160K -$49.1M -1,202,170 -100%
ASN
209
Advisory Services Network
Georgia
$155K +$119K +2,905 +296%
S
210
SignatureFD
Georgia
$151K -$11K -270 -7%
JWM
211
Janiczek Wealth Management
Colorado
$145K +$54.1K +1,323 +57%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$125K -$7.56K -185 -6%
AAG
213
Armstrong Advisory Group
Massachusetts
$112K
SOW
214
State of Wyoming
Wyoming
$89.7K +$33.8K +826 +58%
First Manhattan
215
First Manhattan
New York
$87.7K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$87K -$24.4K -598 -22%
CA
217
Clearstead Advisors
Ohio
$78.9K -$4.58K -112 -5%
Deutsche Bank
218
Deutsche Bank
Germany
$73.6K -$1.04M -25,405 -93%
PA
219
Parallel Advisors
California
$71.1K -$9.69K -237 -12%
ST
220
Smithfield Trust
Pennsylvania
$69K
QCG
221
Quadrant Capital Group
Ohio
$61.2K +$45.9K +1,123 +273%
MIM
222
MetLife Investment Management
New Jersey
$58.5K +$123 +3 +0.2%
EWA
223
EverSource Wealth Advisors
Alabama
$56.7K +$8.67K +212 +18%
UB
224
UMB Bank
Missouri
$51.2K +$1.51K +37 +3%
NECFA
225
New England Capital Financial Advisors
Connecticut
$50.5K

AGR Hedge Fund Activity: Q1 2023 in Review

295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2023, worth a combined $2.02B — down 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AGR and 34 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 125 added.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $94M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.

  • 295 institutional investors held Avangrid, Inc. (AGR) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 34 funds opened new Avangrid, Inc. positions in Q1 2023 and 54 closed out, a net change of -20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $94M added.
  • The largest Avangrid, Inc. seller in Q1 2023 was Fidelity Investments, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2023.