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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M -$39.1M -1,024,384 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$7.75M +202,986 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M +$17.5M +459,011 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$106M +$4.78M +125,251 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$68.5M +$15.9M +417,534 +30%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$60.4M +$407K +10,660 +0.7%
GC
7
Greenlight Capital
New York
$59.6M -$58.1M -1,522,209 -49%
BIT
8
BlackRock Institutional Trust
California
$48M +$1.27M +33,277 +3%
Norges Bank
9
Norges Bank
Norway
$44.9M -$31.2M -818,196 -41%
O
10
OppenheimerFunds
New York
$39.1M +$34.4M +902,290 +696%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M -$1.26K -33 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.1M +$22.7M +594,742 +402%
State Street
13
State Street
Massachusetts
$26.1M -$5.04K -132 -0%
EA
14
Ecofin Advisors
United Kingdom
$25.1M -$7.11M -186,291 -22%
BFA
15
BlackRock Fund Advisors
California
$21.2M +$1.42M +37,099 +7%
Millennium Management
16
Millennium Management
New York
$19.7M +$19.2M +503,577 +3,042%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$19.6M +$311K +8,148 +2%
ECP
18
Electron Capital Partners
New York
$18.2M -$17.9M -468,993 -49%
Goldman Sachs
19
Goldman Sachs
New York
$18M +$1.15M +30,233 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16M +$1.35M +35,273 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16M +$12.2M +318,916 +312%
GF
22
Gabelli Funds
New York
$13.1M
AG
23
Aperio Group
California
$12.7M +$4.06M +106,287 +46%
WHRC
24
W.H. Reaves & Co
New Jersey
$11.6M -$764K -20,017 -6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$11M

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.