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AGR

Avangrid, Inc.

Delisted

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

255 hedge funds and large institutions have $1.82B invested in Avangrid, Inc. in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding

Funds holding: 255255 (0)

11% less capital invested

Capital invested by funds: $2.05B → $1.82B (-$230M)

17% less call options, than puts

Call options by funds: $793K | Put options by funds: $961K

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

Holders
255
Holders Change
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
75
Reduced
100
Closed
43
Calls
$793K
Puts
$961K
Net Calls
-$168K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$315M -$76.9M -1,791,864 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$8.7M -202,749 -3%
BlackRock
3
BlackRock
New York
$182M +$43.2M +1,007,014 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$156M +$11.5M +268,727 +8%
Pzena Investment Management
5
Pzena Investment Management
New York
$70.1M -$47.9M -1,114,929 -40%
First Trust Advisors
6
First Trust Advisors
Illinois
$54.4M -$14.2M -330,682 -20%
MWA
7
Marshall Wace Asia
Hong Kong
$51.4M -$38.9M -907,224 -43%
State Street
8
State Street
Massachusetts
$35.8M -$6.42M -149,581 -15%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$32.3M +$33.1M +770,270 New
Jennison Associates
10
Jennison Associates
New York
$29.9M +$30.5M +711,308 New
RS
11
Robeco Schweiz
Switzerland
$26.8M +$2.64M +61,400 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.3M -$937K -21,825 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$22.6M +$3.63M +84,633 +19%
Legal & General Group
14
Legal & General Group
United Kingdom
$22M +$603K +14,041 +3%
GF
15
Gabelli Funds
New York
$21.5M +$5.88M +137,000 +37%
Norges Bank
16
Norges Bank
Norway
$20M -$7.61M -177,419 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.7M +$1.1M +25,648 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.1M -$2.58M -60,222 -13%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$17.1M +$3.16M +73,570 +22%
Northern Trust
20
Northern Trust
Illinois
$14.8M -$890K -20,742 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$14.7M +$4.32M +100,582 +40%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.6M -$35.9M -836,800 -71%
GI
23
GAMCO Investors
Connecticut
$13.4M +$6.85M +159,552 +100%
PPA
24
Parametric Portfolio Associates
Washington
$11.9M -$3.74M -87,228 -24%
BCM
25
Becker Capital Management
Oregon
$11.8M +$10.4M +242,110 +626%

AGR Hedge Fund Activity: Q2 2020 in Review

255 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2020, worth a combined $1.82B — down 11% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AGR positions and 43 closed out — a net gain of 1 holder — while 75 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Wellington Management Group, cutting an estimated $76.9M.

  • 255 institutional investors held Avangrid, Inc. (AGR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.82B of Avangrid, Inc. stock for Q2 2020, down 11% quarter-over-quarter.
  • 44 funds opened new Avangrid, Inc. positions in Q2 2020 and 43 closed out, a net change of +1 holder.
  • The largest Avangrid, Inc. buyer in Q2 2020 was BlackRock, an estimated $43.2M added.
  • The largest Avangrid, Inc. seller in Q2 2020 was Wellington Management Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2020.