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AGR

Avangrid, Inc.

Delisted

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

308 hedge funds and large institutions have $2.12B invested in Avangrid, Inc. in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

4% more funds holding

Funds holding: 296308 (+12)

9% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.23M

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $2.31B → $2.12B (-$184M)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
102
Reduced
100
Closed
39
Calls
$1.34M
Puts
$1.23M
Net Calls
+$109K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M +$6.34M +138,243 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$243M -$1.21M -26,439 -0.5%
BlackRock
3
BlackRock
New York
$240M -$10.4M -227,164 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$166M -$2.34M -50,988 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$117M -$10.8M -235,872 -9%
AIP
6
Atlas Infrastructure Partners
United Kingdom
$107M +$8.86M +193,407 +10%
State Street
7
State Street
Massachusetts
$72.8M +$11M +241,016 +19%
First Trust Advisors
8
First Trust Advisors
Illinois
$72.4M +$5.48M +119,518 +8%
RS
9
Robeco Schweiz
Switzerland
$45.6M -$2.8M -61,096 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.7M +$1.47M +32,115 +4%
Legal & General Group
11
Legal & General Group
United Kingdom
$36.4M +$4.79M +104,573 +16%
JAM
12
Jupiter Asset Management
United Kingdom
$25.4M +$2.45M +53,498 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.7M -$210K -4,583 -0.9%
GF
14
Gabelli Funds
New York
$24.4M -$443K -9,671 -2%
GI
15
GAMCO Investors
Connecticut
$22.9M +$410K +8,953 +2%
PPA
16
Parametric Portfolio Associates
Washington
$22M +$3.1M +67,719 +17%
Invesco
17
Invesco
Georgia
$21.3M -$9.9K -216 -0%
Goldman Sachs
18
Goldman Sachs
New York
$18.8M -$12.2M -267,143 -40%
Charles Schwab
19
Charles Schwab
California
$18.4M +$557K +12,147 +3%
UBS AM
20
UBS AM
Illinois
$18.3M +$1.11M +24,181 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.6M -$4.73M -103,242 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.8M +$1.68M +36,632 +12%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$14.5M +$1.48M +32,289 +12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.6M +$1.26M +27,448 +10%
Northern Trust
25
Northern Trust
Illinois
$13M -$462K -10,075 -3%

AGR Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2022, worth a combined $2.12B — down 8% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AGR positions and 39 closed out — a net gain of 14 holders — while 102 added to existing stakes and 100 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $12.5M. The largest seller was Norges Bank, cutting an estimated $50.4M.

  • 308 institutional investors held Avangrid, Inc. (AGR) as of Q1 2022, up from 296 in Q4 2021.
  • Funds reported $2.12B of Avangrid, Inc. stock for Q1 2022, down 8% quarter-over-quarter.
  • 53 funds opened new Avangrid, Inc. positions in Q1 2022 and 39 closed out, a net change of +14 holders.
  • The largest Avangrid, Inc. buyer in Q1 2022 was Marshall Wace, an estimated $12.5M added.
  • The largest Avangrid, Inc. seller in Q1 2022 was Norges Bank, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2022.