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AGR

Avangrid, Inc.

Delisted

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

274 hedge funds and large institutions have $2.1B invested in Avangrid, Inc. in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

11% more capital invested

Capital invested by funds: $1.88B → $2.1B (+$210M)

3% more funds holding

Funds holding: 265274 (+9)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

27% less call options, than puts

Call options by funds: $527K | Put options by funds: $722K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
93
Reduced
90
Closed
38
Calls
$527K
Puts
$722K
Net Calls
-$195K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$2.43M +51,895 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M +$15.7M +335,062 +6%
BlackRock
3
BlackRock
New York
$217M +$14.1M +301,284 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M +$3.31M +70,618 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$74M +$93K +1,983 +0.1%
First Trust Advisors
6
First Trust Advisors
Illinois
$68M +$2.14M +45,662 +3%
Norges Bank
7
Norges Bank
Norway
$65.7M -$3.33M -71,063 -5%
State Street
8
State Street
Massachusetts
$49.5M +$4.34M +92,494 +10%
RS
9
Robeco Schweiz
Switzerland
$41.9M -$300K -6,400 -0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$39.1M +$7.23M +154,138 +24%
Morgan Stanley
11
Morgan Stanley
New York
$38.7M -$3.59M -76,596 -9%
Jennison Associates
12
Jennison Associates
New York
$33.5M -$15.3M -325,489 -33%
KACA
13
Kayne Anderson Capital Advisors
California
$32.1M +$20.1M +429,592 +200%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32M +$2.61M +55,580 +9%
JAM
15
Jupiter Asset Management
United Kingdom
$31.9M +$3.44M +73,425 +13%
Legal & General Group
16
Legal & General Group
United Kingdom
$28.4M +$2.43M +51,732 +10%
GF
17
Gabelli Funds
New York
$25.5M +$74.8K +1,596 +0.3%
GI
18
GAMCO Investors
Connecticut
$24.6M +$4.52M +96,450 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M +$909K +19,390 +4%
PPA
20
Parametric Portfolio Associates
Washington
$20M +$1.64M +34,948 +10%
Northern Trust
21
Northern Trust
Illinois
$18.2M -$629K -13,419 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$17.2M +$16.2M +345,000 New
UBS AM
23
UBS AM
Illinois
$16.5M -$509K -10,861 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$15.1M +$82.2K +1,753 +0.6%
Franklin Resources
25
Franklin Resources
California
$15.1M +$14.2M +302,180 New

AGR Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2021, worth a combined $2.1B — up 11% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGR positions and 38 closed out — a net gain of 11 holders — while 93 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $15.4M.

  • 274 institutional investors held Avangrid, Inc. (AGR) as of Q1 2021, up from 265 in Q4 2020.
  • Funds reported $2.1B of Avangrid, Inc. stock for Q1 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Avangrid, Inc. positions in Q1 2021 and 38 closed out, a net change of +11 holders.
  • The largest Avangrid, Inc. buyer in Q1 2021 was Kayne Anderson Capital Advisors, an estimated $20.1M added.
  • The largest Avangrid, Inc. seller in Q1 2021 was Millennium Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.