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AGR

Avangrid, Inc.

Delisted

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

252 hedge funds and large institutions have $2.23B invested in Avangrid, Inc. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.28B → $2.23B (-$55.3M)

9% less funds holding

Funds holding: 276252 (-24)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
252
Holders Change
-24
Holders Change %
-8.7%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
86
Reduced
86
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M +$16M +315,777 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$273K -5,383 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$164M +$319K +6,282 +0.2%
BlackRock
4
BlackRock
New York
$125M +$9.31M +183,346 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$15.3M -301,373 -12%
Pzena Investment Management
6
Pzena Investment Management
New York
$107M -$6.5K -128 -0%
First Trust Advisors
7
First Trust Advisors
Illinois
$84.1M +$51.5M +1,014,385 +156%
ECP
8
Electron Capital Partners
New York
$72.9M +$5.28M +103,870 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$48.8M -$7.4M -145,700 -13%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M +$44.9K +883 +0.1%
State Street
11
State Street
Massachusetts
$41M +$1.89M +37,247 +5%
Norges Bank
12
Norges Bank
Norway
$36.6M
CC
13
Covalis Capital
United Kingdom
$31.1M +$12.1M +237,706 +63%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28M -$942K -18,548 -3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25.5M +$1.22M +24,100 +5%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$24.8M +$350K +6,896 +1%
Man Group
17
Man Group
United Kingdom
$24.6M -$6.35M -125,056 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.5M -$3.01M -59,198 -11%
AG
19
Aperio Group
California
$23.2M +$9.26M +182,279 +66%
RS
20
Robeco Schweiz
Switzerland
$21.8M -$1.6M -31,550 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.2M -$1.06M -20,813 -5%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$21M +$270K +5,321 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$19.7M -$2.63M -51,697 -12%
Northern Trust
24
Northern Trust
Illinois
$19.4M -$114K -2,250 -0.6%
GF
25
Gabelli Funds
New York
$17.1M +$152K +3,000 +0.9%

AGR Hedge Fund Activity: Q2 2019 in Review

252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2019, worth a combined $2.23B — down 2.4% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AGR and 30 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was First Trust Advisors, adding an estimated $51.5M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $32.1M sold.

  • 252 institutional investors held Avangrid, Inc. (AGR) as of Q2 2019, down from 276 in Q1 2019.
  • Funds reported $2.23B of Avangrid, Inc. stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 30 funds opened new Avangrid, Inc. positions in Q2 2019 and 51 closed out, a net change of -21 holders.
  • The largest Avangrid, Inc. buyer in Q2 2019 was First Trust Advisors, an estimated $51.5M added.
  • The largest Avangrid, Inc. seller in Q2 2019 was Lansdowne Partners (UK), an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2019.