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AGR

Avangrid, Inc.

Delisted

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

221 hedge funds and large institutions have $2.06B invested in Avangrid, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.83B → $2.06B (+$223M)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 224221 (-3)

20% less call options, than puts

Call options by funds: $474K | Put options by funds: $593K

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
75
Reduced
69
Closed
29
Calls
$474K
Puts
$593K
Net Calls
-$119K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$344M +$89.8M +1,934,668 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$4.31M +92,873 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$155M +$3.92M +84,476 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M -$9.23M -198,853 -6%
BlackRock
5
BlackRock
New York
$96.7M -$1.48M -31,797 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$87.1M -$5.91M -127,270 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$85.8M +$14.2M +306,540 +20%
Pzena Investment Management
8
Pzena Investment Management
New York
$81.6M +$33.7K +726 +0%
O
9
OppenheimerFunds
New York
$46.5M -$910K -19,600 -2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$41.4M -$7.84M -168,893 -16%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M
State Street
12
State Street
Massachusetts
$34.5M +$193K +4,154 +0.6%
Norges Bank
13
Norges Bank
Norway
$33.8M +$1.03M +22,116 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.5M -$319K -6,872 -1%
Wells Fargo
15
Wells Fargo
California
$32.7M +$23M +495,371 +255%
SAM
16
Silvercrest Asset Management
New York
$27.4M +$421K +9,058 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.3M +$1.34M +28,791 +6%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$22.9M +$5.78M +124,571 +35%
GF
19
Gabelli Funds
New York
$22.4M +$4.99M +107,525 +29%
ECP
20
Electron Capital Partners
New York
$21.9M -$446K -9,613 -2%
Goldman Sachs
21
Goldman Sachs
New York
$16.7M -$1.82M -39,279 -10%
DZ Bank
22
DZ Bank
Germany
$16.6M -$142K -3,052 -0.9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16M +$209K +4,500 +1%
AG
24
Aperio Group
California
$14.9M +$2.5M +53,743 +21%
Legal & General Group
25
Legal & General Group
United Kingdom
$14M +$2.07M +44,528 +18%

AGR Hedge Fund Activity: Q3 2017 in Review

221 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2017, worth a combined $2.06B — up 12% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGR and 27 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $89.8M. The largest seller was AHL Partners, cutting an estimated $11.5M.

  • 221 institutional investors held Avangrid, Inc. (AGR) as of Q3 2017, down from 224 in Q2 2017.
  • Funds reported $2.06B of Avangrid, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Avangrid, Inc. positions in Q3 2017 and 29 closed out, a net change of -2 holders.
  • The largest Avangrid, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $89.8M added.
  • The largest Avangrid, Inc. seller in Q3 2017 was AHL Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.