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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M +$96.5M +2,465,504 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$32M +816,419 +23%
Deutsche Bank
3
Deutsche Bank
Germany
$165M +$57.7M +1,475,047 +56%
GC
4
Greenlight Capital
New York
$140M -$68.5M -1,750,000 -33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M -$16.9M -431,938 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$91.9M +$24.4M +622,337 +37%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$75M +$4.01M +102,383 +6%
BIT
8
BlackRock Institutional Trust
California
$50M +$32.1M +818,822 +192%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$39.9M +$9.59M +245,014 +33%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$38.2M +$37.3M +952,388 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$1.13M -28,912 -3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$34.8M +$33.9M +866,702 New
State Street
13
State Street
Massachusetts
$25.3M -$957K -24,433 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$23.9M -$13.3M -339,204 -36%
Norges Bank
15
Norges Bank
Norway
$22.1M +$4.38M +111,806 +25%
BFA
16
BlackRock Fund Advisors
California
$19.2M -$263K -6,719 -1%
NM
17
Newtyn Management
New York
$18.9M -$7.05M -180,000 -28%
WHRC
18
W.H. Reaves & Co
New Jersey
$18.2M +$2.77M +70,830 +19%
GF
19
Gabelli Funds
New York
$14.1M +$13.8M +352,000 New
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$13.9M +$13.5M +345,822 New
PAM
21
Panagora Asset Management
Massachusetts
$12.8M +$12.5M +318,220 New
AP
22
AHL Partners
United Kingdom
$12.1M +$11.8M +302,643 New
Millennium Management
23
Millennium Management
New York
$11.4M -$82.4M -2,104,338 -88%
RS
24
Robeco Schweiz
Switzerland
$9.65M +$2.09M +53,500 +29%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.53M +$6.58M +167,998 +377%

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.