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AGR

Avangrid, Inc.

Delisted

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

273 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $491K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

7% more funds holding

Funds holding: 255273 (+18)

0% less capital invested

Capital invested by funds: $2.28B → $2.28B (-$7.19M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
43
Increased
83
Reduced
92
Closed
24
Calls
$2.53M
Puts
$491K
Net Calls
+$2.04M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$356M -$58.5M -1,130,823 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$1.82M +35,237 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$169M -$4.56M -88,199 -3%
BlackRock
4
BlackRock
New York
$116M +$2.63M +50,929 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$93.6M +$1.88M +36,367 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$72.5M -$17.2M -332,382 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.6M -$45.9M -888,024 -43%
ECP
8
Electron Capital Partners
New York
$53.5M -$755K -14,607 -1%
O
9
OppenheimerFunds
New York
$51.4M -$7.12M -137,746 -12%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M -$528K -10,221 -1%
Jennison Associates
11
Jennison Associates
New York
$43.3M
Renaissance Technologies
12
Renaissance Technologies
New York
$39.4M +$16.5M +318,900 +75%
Norges Bank
13
Norges Bank
Norway
$38.4M -$6.69M -129,405 -15%
State Street
14
State Street
Massachusetts
$35.6M -$1.91M -36,969 -5%
Wells Fargo
15
Wells Fargo
California
$30.9M -$919K -17,773 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$28.8M -$1.73M -33,441 -6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.8M +$22.9M +442,956 +435%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26M +$1.3M +25,057 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.2M -$1.04M -20,063 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$23.3M -$11.5M -222,755 -34%
Bank of America
21
Bank of America
North Carolina
$22.5M +$6.29M +121,704 +40%
Goldman Sachs
22
Goldman Sachs
New York
$22.1M -$4.48M -86,690 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.4M +$10.1M +195,359 +94%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20M -$905K -17,500 -4%
AG
25
Aperio Group
California
$19.5M -$676K -13,079 -3%

AGR Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2018, worth a combined $2.28B — down 0.31% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGR positions and 24 closed out — a net gain of 19 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $22.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $61.3M sold.

  • 273 institutional investors held Avangrid, Inc. (AGR) as of Q2 2018, up from 255 in Q1 2018.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q2 2018, down 0.31% quarter-over-quarter.
  • 43 funds opened new Avangrid, Inc. positions in Q2 2018 and 24 closed out, a net change of +19 holders.
  • The largest Avangrid, Inc. buyer in Q2 2018 was Balyasny Asset Management, an estimated $22.9M added.
  • The largest Avangrid, Inc. seller in Q2 2018 was Adage Capital Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2018.