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AGR

Avangrid, Inc.

Delisted

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

276 hedge funds and large institutions have $2.28B invested in Avangrid, Inc. in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

6% more funds holding

Funds holding: 260276 (+16)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0% less capital invested

Capital invested by funds: $2.29B → $2.28B (-$8.49M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
57
Increased
87
Reduced
82
Closed
39
Calls
$871K
Puts
Net Calls
+$871K
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$391M -$15.5M -314,602 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$12.8M +259,082 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$163M +$2.89M +58,614 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M +$31.3M +634,570 +34%
BlackRock
5
BlackRock
New York
$116M +$3.18M +64,542 +3%
Pzena Investment Management
6
Pzena Investment Management
New York
$107M -$883K -17,903 -0.8%
ECP
7
Electron Capital Partners
New York
$67.4M -$9.32M -188,898 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$56M -$5.22M -105,900 -9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43M -$8.23K -167 -0%
State Street
10
State Street
Massachusetts
$39M +$2.92M +59,178 +8%
Norges Bank
11
Norges Bank
Norway
$36.5M
First Trust Advisors
12
First Trust Advisors
Illinois
$32.7M +$1.21M +24,439 +4%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$32.1M +$31.5M +638,074 New
Man Group
14
Man Group
United Kingdom
$30.8M +$6.24M +126,473 +26%
Bank of America
15
Bank of America
North Carolina
$30.1M +$12.7M +258,188 +76%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.8M +$2.82M +57,269 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.4M -$1.29M -26,058 -5%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$24.3M +$1.36M +27,625 +6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$24.2M +$2.51M +50,863 +12%
RS
20
Robeco Schweiz
Switzerland
$23.4M +$7.66M +155,350 +50%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$22.2M -$22.3M -452,993 -51%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$22.2M +$2.91M +59,026 +15%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$20.7M -$711K -14,425 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.7M +$144K +2,914 +0.7%
Northern Trust
25
Northern Trust
Illinois
$19.5M +$669K +13,560 +4%

AGR Hedge Fund Activity: Q1 2019 in Review

276 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2019, worth a combined $2.28B — down 0.37% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AGR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $31.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $31M sold.

  • 276 institutional investors held Avangrid, Inc. (AGR) as of Q1 2019, up from 260 in Q4 2018.
  • Funds reported $2.28B of Avangrid, Inc. stock for Q1 2019, down 0.37% quarter-over-quarter.
  • 57 funds opened new Avangrid, Inc. positions in Q1 2019 and 39 closed out, a net change of +18 holders.
  • The largest Avangrid, Inc. buyer in Q1 2019 was Lansdowne Partners (UK), an estimated $31.5M added.
  • The largest Avangrid, Inc. seller in Q1 2019 was Jennison Associates, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2019.