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AGR

Avangrid, Inc.

Delisted

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

255 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

57% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.73M

5% more funds holding

Funds holding: 243255 (+12)

2% more capital invested

Capital invested by funds: $2.24B → $2.28B (+$48.9M)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
78
Reduced
83
Closed
21
Calls
$2.71M
Puts
$1.73M
Net Calls
+$979K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$402M +$5.27M +108,177 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M -$5.27M -108,159 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$168M +$3.54M +72,633 +2%
BlackRock
4
BlackRock
New York
$110M +$1.99M +40,833 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M -$28.9M -592,962 -22%
Pzena Investment Management
6
Pzena Investment Management
New York
$88.6M +$545K +11,190 +0.7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$87M -$6.72M -137,909 -7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$61.3M +$43.9M +900,000 +300%
O
9
OppenheimerFunds
New York
$56.7M +$41.9M +859,144 +344%
ECP
10
Electron Capital Partners
New York
$52.4M +$16.8M +343,899 +50%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M -$23.3K -479 -0.1%
Norges Bank
12
Norges Bank
Norway
$43.7M +$6.85M +140,576 +20%
Jennison Associates
13
Jennison Associates
New York
$41.8M
State Street
14
State Street
Massachusetts
$36.3M -$414K -8,498 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$33.9M +$15.2M +311,374 +89%
Wells Fargo
16
Wells Fargo
California
$30.7M -$5.14M -105,421 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$29.6M -$7.51M -154,139 -21%
Goldman Sachs
18
Goldman Sachs
New York
$25.8M +$5.6M +114,996 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.4M -$1.69M -34,725 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.8M -$1.22M -25,073 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.7M +$4.23M +86,800 +26%
Morgan Stanley
22
Morgan Stanley
New York
$20.7M +$15M +308,384 +318%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$20.2M -$589K -12,085 -3%
AG
24
Aperio Group
California
$19.5M +$2.24M +46,019 +14%
DZ Bank
25
DZ Bank
Germany
$18.5M +$104K +2,125 +0.6%

AGR Hedge Fund Activity: Q1 2018 in Review

255 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2018, worth a combined $2.28B — up 2.2% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGR positions and 21 closed out — a net gain of 14 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $43.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $35.9M sold.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q1 2018, up from 243 in Q4 2017.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 35 funds opened new Avangrid, Inc. positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Avangrid, Inc. buyer in Q1 2018 was Adage Capital Partners, an estimated $43.9M added.
  • The largest Avangrid, Inc. seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.