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AGR

Avangrid, Inc.

Delisted

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

282 hedge funds and large institutions have $2.2B invested in Avangrid, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $288K

26% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 81

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

3% more funds holding

Funds holding: 274282 (+8)

5% more capital invested

Capital invested by funds: $2.1B → $2.2B (+$104M)

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
102
Reduced
81
Closed
36
Calls
$1.08M
Puts
$288K
Net Calls
+$797K
Net Calls Change
+$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M +$72.4M +1,388,767 +24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$290M +$1.95M +37,451 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$195M -$11.8M -226,587 -6%
BlackRock
4
BlackRock
New York
$168M -$55.9M -1,071,839 -25%
First Trust Advisors
5
First Trust Advisors
Illinois
$86.3M +$16.3M +313,371 +23%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$78M +$1.59M +30,452 +2%
Norges Bank
7
Norges Bank
Norway
$68.7M +$838K +16,069 +1%
State Street
8
State Street
Massachusetts
$60.2M +$9.19M +176,170 +18%
RS
9
Robeco Schweiz
Switzerland
$54.4M +$11.3M +216,500 +26%
Morgan Stanley
10
Morgan Stanley
New York
$48.9M +$9.06M +173,680 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.1M +$8.17M +156,698 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.5M -$4.86M -93,254 -12%
Jennison Associates
13
Jennison Associates
New York
$34.2M -$436K -8,362 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$32.6M -$404K -7,744 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$31.4M +$2.1M +40,230 +7%
KACA
16
Kayne Anderson Capital Advisors
California
$31.3M -$1.84M -35,225 -5%
Invesco
17
Invesco
Georgia
$26.8M +$16.1M +308,114 +144%
GF
18
Gabelli Funds
New York
$26.7M +$369K +7,080 +1%
GI
19
GAMCO Investors
Connecticut
$25M -$418K -8,012 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.1M -$65.7K -1,260 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$23.4M +$8.98M +172,175 +61%
PPA
22
Parametric Portfolio Associates
Washington
$21.3M +$678K +13,000 +3%
Northern Trust
23
Northern Trust
Illinois
$18.4M -$385K -7,389 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$18M +$14.7M +282,430 +421%
Charles Schwab
25
Charles Schwab
California
$17.1M +$2.99M +57,400 +21%

AGR Hedge Fund Activity: Q2 2021 in Review

282 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2021, worth a combined $2.2B — up 5% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AGR positions and 36 closed out — a net gain of 9 holders — while 102 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $72.4M. The largest seller was BlackRock, cutting an estimated $55.9M.

  • 282 institutional investors held Avangrid, Inc. (AGR) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $2.2B of Avangrid, Inc. stock for Q2 2021, up 5% quarter-over-quarter.
  • 45 funds opened new Avangrid, Inc. positions in Q2 2021 and 36 closed out, a net change of +9 holders.
  • The largest Avangrid, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $72.4M added.
  • The largest Avangrid, Inc. seller in Q2 2021 was BlackRock, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2021.