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AGR

Avangrid, Inc.

Delisted

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

264 hedge funds and large institutions have $2.17B invested in Avangrid, Inc. in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $303K

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

19% more capital invested

Capital invested by funds: $1.82B → $2.17B (+$349M)

4% more funds holding

Funds holding: 255264 (+9)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
92
Reduced
86
Closed
36
Calls
$1.72M
Puts
$303K
Net Calls
+$1.42M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$402M +$21.9M +455,773 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M -$14.1M -294,166 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$197M +$9M +187,146 +5%
BlackRock
4
BlackRock
New York
$196M -$21.5M -447,722 -10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$74.8M +$34.3M +712,464 +92%
First Trust Advisors
6
First Trust Advisors
Illinois
$64.8M -$577K -11,991 -0.9%
Jennison Associates
7
Jennison Associates
New York
$51.5M +$14.9M +309,282 +43%
Morgan Stanley
8
Morgan Stanley
New York
$46.5M +$41.9M +870,823 +1,720%
State Street
9
State Street
Massachusetts
$41.3M -$1.48M -30,680 -4%
MWA
10
Marshall Wace Asia
Hong Kong
$39.5M -$21.2M -440,715 -36%
RS
11
Robeco Schweiz
Switzerland
$30.8M -$1.27M -26,350 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.7M -$666K -13,846 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.8M +$7.56M +157,148 +39%
Legal & General Group
14
Legal & General Group
United Kingdom
$27.4M +$919K +19,108 +4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$26.7M -$410K -8,522 -2%
GF
16
Gabelli Funds
New York
$26M +$192K +4,000 +0.8%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$25.9M +$5.05M +105,011 +26%
Norges Bank
18
Norges Bank
Norway
$23M -$1.02M -21,192 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.6M -$1.97M -40,980 -9%
GI
20
GAMCO Investors
Connecticut
$19.5M +$3.28M +68,215 +21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$19.5M +$14.8M +307,200 +555%
Northern Trust
22
Northern Trust
Illinois
$18.3M +$580K +12,059 +3%
UBS AM
23
UBS AM
Illinois
$17.8M +$9.29M +193,036 +120%
AAMU
24
Amundi Asset Management US
Massachusetts
$16.3M +$15M +312,462 +2,859%
Goldman Sachs
25
Goldman Sachs
New York
$15.4M +$3.16M +65,607 +27%

AGR Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2020, worth a combined $2.17B — up 19% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AGR positions and 36 closed out — a net gain of 10 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.9M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $70.1M sold.

  • 264 institutional investors held Avangrid, Inc. (AGR) as of Q3 2020, up from 255 in Q2 2020.
  • Funds reported $2.17B of Avangrid, Inc. stock for Q3 2020, up 19% quarter-over-quarter.
  • 46 funds opened new Avangrid, Inc. positions in Q3 2020 and 36 closed out, a net change of +10 holders.
  • The largest Avangrid, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $41.9M added.
  • The largest Avangrid, Inc. seller in Q3 2020 was Pzena Investment Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2020.