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AGR

Avangrid, Inc.

Delisted

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

264 hedge funds and large institutions have $2.13B invested in Avangrid, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

3% less funds holding

Funds holding: 273264 (-9)

6% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$147M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
94
Reduced
87
Closed
38
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M +$26.2M +519,072 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$3.31M +65,687 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$153M -$230K -4,556 -0.1%
BlackRock
4
BlackRock
New York
$102M -$3.44M -68,273 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$84.8M +$17.1K +339 +0%
ECP
6
Electron Capital Partners
New York
$61.2M +$13.4M +265,125 +26%
Jennison Associates
7
Jennison Associates
New York
$58.6M +$20.5M +405,680 +50%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$50.9M -$15.6M -308,402 -23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.7M -$5.39M -106,841 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$45.1M +$9.96M +197,500 +27%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.9M -$66.8K -1,325 -0.2%
O
12
OppenheimerFunds
New York
$38.2M -$8.78M -174,210 -18%
Norges Bank
13
Norges Bank
Norway
$34.7M
State Street
14
State Street
Massachusetts
$33.2M +$931K +18,473 +3%
Wells Fargo
15
Wells Fargo
California
$28.3M +$340K +6,734 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$26M -$120K -2,376 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.8M +$1.31M +26,009 +5%
Bank of America
18
Bank of America
North Carolina
$23.1M +$2.88M +57,165 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22.1M +$2.95M +58,420 +14%
CC
20
Covalis Capital
United Kingdom
$21.8M +$16.4M +324,271 +250%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.4M -$609K -12,086 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$21.3M +$246K +4,879 +1%
Goldman Sachs
23
Goldman Sachs
New York
$20.5M +$523K +10,381 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.2M +$2.18M +43,200 +11%
Northern Trust
25
Northern Trust
Illinois
$17.9M +$673K +13,351 +4%

AGR Hedge Fund Activity: Q3 2018 in Review

264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2018, worth a combined $2.13B — down 6.4% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AGR and 30 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.6M.

  • 264 institutional investors held Avangrid, Inc. (AGR) as of Q3 2018, down from 273 in Q2 2018.
  • Funds reported $2.13B of Avangrid, Inc. stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 30 funds opened new Avangrid, Inc. positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Avangrid, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $26.2M added.
  • The largest Avangrid, Inc. seller in Q3 2018 was Massachusetts Financial Services, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.