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AGR

Avangrid, Inc.

Delisted

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

255 hedge funds and large institutions have $2.05B invested in Avangrid, Inc. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.24M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

2% less funds holding

Funds holding: 260255 (-5)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $2.38B → $2.05B (-$325M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
80
Reduced
90
Closed
44
Calls
$1.81M
Puts
$1.24M
Net Calls
+$570K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$407M +$63.5M +1,262,374 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$5.9M +117,284 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$151M -$6.56M -130,368 -4%
BlackRock
4
BlackRock
New York
$145M +$22.3M +443,174 +15%
Pzena Investment Management
5
Pzena Investment Management
New York
$122M +$10.3M +205,410 +8%
MWA
6
Marshall Wace Asia
Hong Kong
$93.3M +$107M +2,131,102 New
First Trust Advisors
7
First Trust Advisors
Illinois
$71.2M -$11.6M -231,370 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.9M +$8.79M +174,686 +17%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$45.8M -$8.73M -173,466 -14%
State Street
10
State Street
Massachusetts
$43.7M +$773K +15,364 +2%
Norges Bank
11
Norges Bank
Norway
$28.6M -$3.56M -70,833 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.4M +$757K +15,044 +2%
RS
13
Robeco Schweiz
Switzerland
$25.8M +$5.04M +100,150 +21%
Legal & General Group
14
Legal & General Group
United Kingdom
$22.4M -$362K -7,195 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.5M -$3.31M -65,860 -12%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$19.9M -$1.93M -38,346 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.4M +$60.7K +1,207 +0.3%
AG
18
Aperio Group
California
$17.9M -$5.1M -101,443 -20%
GF
19
Gabelli Funds
New York
$16.4M +$2.42M +48,100 +15%
Northern Trust
20
Northern Trust
Illinois
$16.3M +$566K +11,255 +3%
PPA
21
Parametric Portfolio Associates
Washington
$16.2M -$1.72M -34,282 -8%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$14.6M +$16.8M +333,840 New
ECP
23
Electron Capital Partners
New York
$14.4M -$43.1M -856,852 -72%
SGI
24
Summit Global Investments
Utah
$13.6M +$266K +5,277 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.3M +$356K +7,070 +3%

AGR Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2020, worth a combined $2.05B — down 14% from $2.38B a quarter earlier.

Fund positioning in AGR was balanced in Q1 2020: 44 funds opened new positions, 44 closed out, 80 added to existing stakes and 90 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $107M. The largest seller was Electron Capital Partners, cutting an estimated $43.1M.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $2.05B of Avangrid, Inc. stock for Q1 2020, down 14% quarter-over-quarter.
  • 44 funds opened new Avangrid, Inc. positions in Q1 2020 and 44 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q1 2020 was Marshall Wace Asia, an estimated $107M added.
  • The largest Avangrid, Inc. seller in Q1 2020 was Electron Capital Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2020.