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AGR

Avangrid, Inc.

Delisted

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

265 hedge funds and large institutions have $1.88B invested in Avangrid, Inc. in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $404K

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2.17B → $1.88B (-$285M)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
102
Reduced
79
Closed
44
Calls
$1.25M
Puts
$404K
Net Calls
+$841K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M -$619K -12,589 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$240M -$132M -2,683,365 -34%
BlackRock
3
BlackRock
New York
$184M +$8.38M +170,556 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$179M +$2.2M +44,738 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$67.5M +$77.1K +1,570 +0.1%
Norges Bank
6
Norges Bank
Norway
$63.2M +$45.9M +934,927 +205%
First Trust Advisors
7
First Trust Advisors
Illinois
$59.9M +$1.73M +35,148 +3%
Jennison Associates
8
Jennison Associates
New York
$45.4M -$1.06M -21,674 -2%
State Street
9
State Street
Massachusetts
$40.9M +$3.99M +81,290 +10%
Morgan Stanley
10
Morgan Stanley
New York
$38.8M -$3.36M -68,376 -7%
RS
11
Robeco Schweiz
Switzerland
$38.6M +$11.7M +237,400 +39%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.6M +$3.23M +65,671 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.6M -$147K -2,985 -0.5%
JAM
14
Jupiter Asset Management
United Kingdom
$25.8M +$26.2M +532,417 +1,506%
Legal & General Group
15
Legal & General Group
United Kingdom
$23.5M -$1.27M -25,807 -5%
GF
16
Gabelli Funds
New York
$23.2M -$246K -5,000 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M +$1.06M +21,602 +5%
Millennium Management
18
Millennium Management
New York
$19M +$16M +324,821 +349%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$18.1M -$6.5M -132,265 -25%
GI
20
GAMCO Investors
Connecticut
$18.1M +$499K +10,164 +3%
Northern Trust
21
Northern Trust
Illinois
$17.2M +$733K +14,928 +4%
PPA
22
Parametric Portfolio Associates
Washington
$16.7M +$5.29M +107,628 +42%
UBS AM
23
UBS AM
Illinois
$15.5M -$584K -11,886 -3%
AAMU
24
Amundi Asset Management US
Massachusetts
$15.1M +$442K +8,995 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.7M +$1.26M +25,694 +9%

AGR Hedge Fund Activity: Q4 2020 in Review

265 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2020, worth a combined $1.88B — down 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AGR positions and 44 closed out — a net gain of 2 holders — while 102 added to existing stakes and 79 trimmed.

The largest buyer was Norges Bank, adding an estimated $45.9M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 265 institutional investors held Avangrid, Inc. (AGR) as of Q4 2020, up from 264 in Q3 2020.
  • Funds reported $1.88B of Avangrid, Inc. stock for Q4 2020, down 13% quarter-over-quarter.
  • 46 funds opened new Avangrid, Inc. positions in Q4 2020 and 44 closed out, a net change of +2 holders.
  • The largest Avangrid, Inc. buyer in Q4 2020 was Norges Bank, an estimated $45.9M added.
  • The largest Avangrid, Inc. seller in Q4 2020 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.