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AGR

Avangrid, Inc.

Delisted

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

276 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,013% more call options, than puts

Call options by funds: $317K | Put options by funds: $15K

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

2% less funds holding

Funds holding: 282276 (-6)

8% less capital invested

Capital invested by funds: $2.2B → $2.02B (-$180M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
100
Reduced
82
Closed
29
Calls
$317K
Puts
$15K
Net Calls
+$302K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M +$1.34M +25,400 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$277M +$2.59M +49,170 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$182M -$1.94M -36,822 -1%
BlackRock
4
BlackRock
New York
$145M -$15.6M -295,943 -9%
First Trust Advisors
5
First Trust Advisors
Illinois
$81M -$621K -11,800 -0.7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$74.1M +$415K +7,875 +0.5%
Norges Bank
7
Norges Bank
Norway
$63.6M -$1.35M -25,613 -2%
State Street
8
State Street
Massachusetts
$58.2M +$1.34M +25,477 +2%
Morgan Stanley
9
Morgan Stanley
New York
$45M -$1.26M -23,942 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.8M -$1.05M -19,906 -2%
Jennison Associates
11
Jennison Associates
New York
$32.3M +$22.2K +422 +0.1%
KACA
12
Kayne Anderson Capital Advisors
California
$30.2M +$658K +12,500 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$29.6M -$29.4K -559 -0.1%
Invesco
14
Invesco
Georgia
$26.1M +$797K +15,146 +3%
GF
15
Gabelli Funds
New York
$25.7M +$555K +10,550 +2%
Goldman Sachs
16
Goldman Sachs
New York
$25.2M +$3.27M +62,064 +14%
GI
17
GAMCO Investors
Connecticut
$23.8M +$169K +3,213 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.3M -$455K -8,635 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$22.2M +$22.8M +432,446 +1,756%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.8M -$15M -284,329 -41%
PPA
21
Parametric Portfolio Associates
Washington
$19.6M -$583K -11,075 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$18.9M -$12.8M -243,924 -39%
Charles Schwab
23
Charles Schwab
California
$17.4M +$1.35M +25,552 +8%
Franklin Resources
24
Franklin Resources
California
$16.4M +$1.9M +36,183 +12%
UBS AM
25
UBS AM
Illinois
$16.3M +$240K +4,567 +1%

AGR Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2021, worth a combined $2.02B — down 8.2% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGR and 25 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 100 added.

The largest buyer was Victory Capital Management, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 276 institutional investors held Avangrid, Inc. (AGR) as of Q3 2021, down from 282 in Q2 2021.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 25 funds opened new Avangrid, Inc. positions in Q3 2021 and 29 closed out, a net change of -4 holders.
  • The largest Avangrid, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $22.8M added.
  • The largest Avangrid, Inc. seller in Q3 2021 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.