We are live on ! Find out more
AGR

Avangrid, Inc.

Delisted

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

293 hedge funds and large institutions have $1.94B invested in Avangrid, Inc. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $438K

62% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 78

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 292293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2.23B → $1.94B (-$286M)

Holders
293
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
126
Reduced
78
Closed
38
Calls
$1.41M
Puts
$438K
Net Calls
+$968K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M +$3.49M +72,761 +1%
BlackRock
2
BlackRock
New York
$270M +$5.09M +106,108 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$157M +$3.62M +75,345 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M -$68.6M -1,429,508 -31%
AIP
5
Atlas Infrastructure Partners
United Kingdom
$105M -$78.8M -1,641,199 -42%
State Street
6
State Street
Massachusetts
$77.2M +$1.58M +32,944 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$73.3M +$504K +10,492 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.8M +$24.4M +507,545 +65%
RS
9
Robeco Schweiz
Switzerland
$42.3M +$1.92M +40,000 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37M +$253K +5,275 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$34M +$5.57M +116,156 +17%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$31.9M +$11M +228,894 +43%
Legal & General Group
13
Legal & General Group
United Kingdom
$30.4M -$1.71M -35,535 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$26.1M +$25.1M +522,200 +507%
Goldman Sachs
15
Goldman Sachs
New York
$25.2M +$231K +4,822 +0.8%
Marshall Wace
16
Marshall Wace
United Kingdom
$21.8M -$1.84M -38,274 -7%
GF
17
Gabelli Funds
New York
$20.8M -$984K -20,500 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$19.6M +$5.83M +121,555 +35%
JP Morgan Chase
19
JP Morgan Chase
New York
$19.1M -$2.39M -49,771 -10%
UBS AM
20
UBS AM
Illinois
$19.1M +$2.12M +44,089 +11%
Charles Schwab
21
Charles Schwab
California
$18M +$729K +15,196 +4%
GI
22
GAMCO Investors
Connecticut
$17.9M -$1.6M -33,350 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.6M +$341K +7,111 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$15M +$711K +14,806 +4%
GCM
25
Graham Capital Management
Connecticut
$14.6M +$8.87M +184,899 +112%

AGR Hedge Fund Activity: Q3 2022 in Review

293 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2022, worth a combined $1.94B — down 13% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGR positions and 38 closed out — a net gain of 3 holders — while 126 added to existing stakes and 78 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25.1M. The largest seller was Atlas Infrastructure Partners, cutting an estimated $78.8M.

  • 293 institutional investors held Avangrid, Inc. (AGR) as of Q3 2022, up from 292 in Q2 2022.
  • Funds reported $1.94B of Avangrid, Inc. stock for Q3 2022, down 13% quarter-over-quarter.
  • 41 funds opened new Avangrid, Inc. positions in Q3 2022 and 38 closed out, a net change of +3 holders.
  • The largest Avangrid, Inc. buyer in Q3 2022 was Prudential Financial, an estimated $25.1M added.
  • The largest Avangrid, Inc. seller in Q3 2022 was Atlas Infrastructure Partners, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2022.