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AGR

Avangrid, Inc.

Delisted

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

296 hedge funds and large institutions have $2.31B invested in Avangrid, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

66% more call options, than puts

Call options by funds: $643K | Put options by funds: $388K

14% more capital invested

Capital invested by funds: $2.02B → $2.31B (+$287M)

7% more funds holding

Funds holding: 276296 (+20)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

Holders
296
Holders Change
+20
Holders Change %
+7.25%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
92
Reduced
96
Closed
31
Calls
$643K
Puts
$388K
Net Calls
+$255K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$1.93M +37,989 +0.5%
BlackRock
2
BlackRock
New York
$267M +$120M +2,374,803 +80%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$260M -$24.1M -475,758 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$180M -$7.48M -147,565 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$137M +$61.5M +1,214,303 +80%
AIP
6
Atlas Infrastructure Partners
United Kingdom
$101M +$102M +2,016,897 New
First Trust Advisors
7
First Trust Advisors
Illinois
$71.3M -$12M -237,572 -14%
State Street
8
State Street
Massachusetts
$65.5M +$5.89M +116,236 +10%
Norges Bank
9
Norges Bank
Norway
$57.3M -$8.11M -159,941 -12%
RS
10
Robeco Schweiz
Switzerland
$51.7M -$1.1M -21,767 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.7M +$1.94M +38,242 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$33.6M +$3.26M +64,317 +11%
Goldman Sachs
13
Goldman Sachs
New York
$33.4M +$7.67M +151,411 +29%
Victory Capital Management
14
Victory Capital Management
Texas
$28M +$5.24M +103,478 +23%
Morgan Stanley
15
Morgan Stanley
New York
$27.6M -$18.9M -373,548 -40%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.6M +$6.42M +126,685 +31%
GF
17
Gabelli Funds
New York
$26.5M +$124K +2,452 +0.5%
JAM
18
Jupiter Asset Management
United Kingdom
$24.6M +$5.11M +100,788 +26%
GI
19
GAMCO Investors
Connecticut
$24M -$376K -7,428 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.9M -$74.3K -1,465 -0.3%
Invesco
21
Invesco
Georgia
$22.7M -$4.09M -80,780 -15%
PPA
22
Parametric Portfolio Associates
Washington
$20.1M +$4.36K +86 +0%
Charles Schwab
23
Charles Schwab
California
$19M +$1.12M +22,169 +6%
KACA
24
Kayne Anderson Capital Advisors
California
$18.9M -$12.4M -243,850 -39%
UBS AM
25
UBS AM
Illinois
$18.3M +$1.59M +31,366 +9%

AGR Hedge Fund Activity: Q4 2021 in Review

296 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q4 2021, worth a combined $2.31B — up 14% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AGR positions and 31 closed out — a net gain of 23 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Jennison Associates, exiting entirely with an estimated $32.3M sold.

  • 296 institutional investors held Avangrid, Inc. (AGR) as of Q4 2021, up from 276 in Q3 2021.
  • Funds reported $2.31B of Avangrid, Inc. stock for Q4 2021, up 14% quarter-over-quarter.
  • 54 funds opened new Avangrid, Inc. positions in Q4 2021 and 31 closed out, a net change of +23 holders.
  • The largest Avangrid, Inc. buyer in Q4 2021 was BlackRock, an estimated $120M added.
  • The largest Avangrid, Inc. seller in Q4 2021 was Jennison Associates, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2021.