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AGR

Avangrid, Inc.

Delisted

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

240 hedge funds and large institutions have $2.39B invested in Avangrid, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,140% more call options, than puts

Call options by funds: $762K | Put options by funds: $5K

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

7% more capital invested

Capital invested by funds: $2.23B → $2.39B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 252240 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
240
Holders Change
-12
Holders Change %
-4.76%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
90
Reduced
72
Closed
38
Calls
$762K
Puts
$5K
Net Calls
+$757K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M -$6.33M -125,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$10.5M +208,664 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$177M +$6.91M +137,463 +4%
BlackRock
4
BlackRock
New York
$124M -$5.1M -101,549 -4%
Pzena Investment Management
5
Pzena Investment Management
New York
$115M +$3.4M +67,749 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M -$13M -258,247 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
$90.8M +$3.68M +73,168 +4%
ECP
8
Electron Capital Partners
New York
$78M +$2.52M +50,231 +3%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$65.3M +$62.8M +1,250,106 New
Renaissance Technologies
10
Renaissance Technologies
New York
$57.6M +$6.88M +136,900 +14%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M -$14K -279 -0%
State Street
12
State Street
Massachusetts
$42.8M +$416K +8,282 +1%
Norges Bank
13
Norges Bank
Norway
$37.9M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.4M +$476K +9,463 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$27.5M +$5.33M +106,059 +25%
CC
16
Covalis Capital
United Kingdom
$26.2M -$5.82M -115,771 -19%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$25.5M -$816K -16,236 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.3M +$23K +457 +0.1%
RS
19
Robeco Schweiz
Switzerland
$24.3M +$1.57M +31,200 +7%
Man Group
20
Man Group
United Kingdom
$24.2M -$1.25M -24,815 -5%
AG
21
Aperio Group
California
$23.9M -$79.3K -1,579 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$23.1M +$6.26M +124,514 +39%
PPA
23
Parametric Portfolio Associates
Washington
$19.3M +$3.96M +78,794 +27%
Northern Trust
24
Northern Trust
Illinois
$19.2M -$842K -16,758 -4%
GF
25
Gabelli Funds
New York
$17.6M -$100K -2,000 -0.6%

AGR Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2019, worth a combined $2.39B — up 7.3% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AGR and 27 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $62.8M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $24.8M sold.

  • 240 institutional investors held Avangrid, Inc. (AGR) as of Q3 2019, down from 252 in Q2 2019.
  • Funds reported $2.39B of Avangrid, Inc. stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 27 funds opened new Avangrid, Inc. positions in Q3 2019 and 38 closed out, a net change of -11 holders.
  • The largest Avangrid, Inc. buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $62.8M added.
  • The largest Avangrid, Inc. seller in Q3 2019 was Baillie Gifford & Co, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2019.