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AGR

Avangrid, Inc.

Delisted

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

224 hedge funds and large institutions have $1.83B invested in Avangrid, Inc. in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

3% more funds holding

Funds holding: 217224 (+7)

2% more capital invested

Capital invested by funds: $1.79B → $1.83B (+$43.5M)

19% less call options, than puts

Call options by funds: $813K | Put options by funds: $1M

Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
76
Reduced
65
Closed
30
Calls
$813K
Puts
$1M
Net Calls
-$189K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$8.07M +181,812 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$235M -$13.2M -298,260 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$141M +$4.57M +103,007 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M -$7.02M -158,163 -5%
BlackRock
5
BlackRock
New York
$91.4M -$1.56M -35,185 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$86.7M -$9.12M -205,437 -9%
Pzena Investment Management
7
Pzena Investment Management
New York
$76M -$22.8K -513 -0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$66.3M -$7.09M -159,613 -10%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$46M -$8.76M -197,194 -16%
O
10
OppenheimerFunds
New York
$44.2M -$1.41M -31,780 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.3M +$30.6K +690 +0.1%
State Street
12
State Street
Massachusetts
$31.9M +$846K +19,047 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.4M -$633K -14,262 -2%
Norges Bank
14
Norges Bank
Norway
$30.5M
SAM
15
Silvercrest Asset Management
New York
$25.1M +$531K +11,967 +2%
ECP
16
Electron Capital Partners
New York
$20.8M -$12M -270,679 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.4M +$1.05M +23,719 +5%
Goldman Sachs
18
Goldman Sachs
New York
$17.3M -$5.83M -131,370 -25%
GF
19
Gabelli Funds
New York
$16.1M -$44.4K -1,000 -0.3%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$15.8M +$1.66M +37,410 +12%
DZ Bank
21
DZ Bank
Germany
$15.6M +$14.2M +319,268 +944%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$14.7M -$1.72M -38,631 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.8M +$6.21M +139,914 +81%
AG
24
Aperio Group
California
$11.5M +$2.08M +46,910 +22%
AP
25
AHL Partners
United Kingdom
$11.4M +$4.63M +104,175 +68%

AGR Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2017, worth a combined $1.83B — up 2.4% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AGR positions and 30 closed out — a net gain of 8 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was DZ Bank, adding an estimated $14.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $32.1M sold.

  • 224 institutional investors held Avangrid, Inc. (AGR) as of Q2 2017, up from 217 in Q1 2017.
  • Funds reported $1.83B of Avangrid, Inc. stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 38 funds opened new Avangrid, Inc. positions in Q2 2017 and 30 closed out, a net change of +8 holders.
  • The largest Avangrid, Inc. buyer in Q2 2017 was DZ Bank, an estimated $14.2M added.
  • The largest Avangrid, Inc. seller in Q2 2017 was Adage Capital Partners, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2017.