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AGR

Avangrid, Inc.

Delisted

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

295 hedge funds and large institutions have $2.02B invested in Avangrid, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $533K

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$28M)

8% less funds holding

Funds holding: 319295 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
295
Holders Change
-24
Holders Change %
-7.52%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
125
Reduced
90
Closed
54
Calls
$1.44M
Puts
$533K
Net Calls
+$902K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M +$5.65M +138,239 +2%
BlackRock
2
BlackRock
New York
$242M +$4.83M +118,195 +2%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$181M +$94M +2,300,782 +103%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$149M +$1.21M +29,700 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M -$15.7M -384,561 -12%
First Trust Advisors
6
First Trust Advisors
Illinois
$90.4M +$9.48M +231,836 +11%
State Street
7
State Street
Massachusetts
$70.4M -$1.51M -36,880 -2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$47.5M +$12.9M +314,982 +36%
Morgan Stanley
9
Morgan Stanley
New York
$43.7M +$4M +97,940 +10%
RS
10
Robeco Schweiz
Switzerland
$40.5M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.9M +$1.47M +36,046 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$35.2M +$2.2M +53,845 +6%
Legal & General Group
13
Legal & General Group
United Kingdom
$29.6M +$358K +8,763 +1%
Norges Bank
14
Norges Bank
Norway
$29.1M +$17.2M +419,669 +136%
Goldman Sachs
15
Goldman Sachs
New York
$26.5M +$6.99M +170,938 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.1M +$1.03M +25,307 +4%
Millennium Management
17
Millennium Management
New York
$24.2M +$23.3M +570,425 +1,619%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.5M -$1.25M -30,558 -6%
Charles Schwab
19
Charles Schwab
California
$18.4M +$993K +24,299 +6%
GI
20
GAMCO Investors
Connecticut
$14.3M -$2.29M -56,108 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.2M +$23.9K +584 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$14M +$11M +269,742 +333%
GF
23
Gabelli Funds
New York
$13.9M -$4.31M -105,500 -23%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$13M -$616K -15,062 -4%
Northern Trust
25
Northern Trust
Illinois
$12.6M +$48.8K +1,194 +0.4%

AGR Hedge Fund Activity: Q1 2023 in Review

295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q1 2023, worth a combined $2.02B — down 1.4% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AGR and 34 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 125 added.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $94M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.

  • 295 institutional investors held Avangrid, Inc. (AGR) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $2.02B of Avangrid, Inc. stock for Q1 2023, down 1.4% quarter-over-quarter.
  • 34 funds opened new Avangrid, Inc. positions in Q1 2023 and 54 closed out, a net change of -20 holders.
  • The largest Avangrid, Inc. buyer in Q1 2023 was Atlas Infrastructure Partners, an estimated $94M added.
  • The largest Avangrid, Inc. seller in Q1 2023 was Fidelity Investments, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2023.