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AGR

Avangrid, Inc.

Delisted

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

298 hedge funds and large institutions have $1.92B invested in Avangrid, Inc. in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $755K | Put options by funds: $433K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 295298 (+3)

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$104M)

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
114
Reduced
104
Closed
30
Calls
$755K
Puts
$433K
Net Calls
+$322K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M -$3.92M -99,955 -1%
BlackRock
2
BlackRock
New York
$243M +$14.2M +361,132 +6%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$192M +$22.4M +569,742 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M +$1.73M +44,075 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$86.9M +$1.59M +40,446 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64.4M -$42.9M -1,093,926 -39%
State Street
7
State Street
Massachusetts
$60.4M -$6.38M -162,641 -9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$48M +$3.13M +79,720 +7%
Morgan Stanley
9
Morgan Stanley
New York
$40.5M -$726K -18,511 -2%
Norges Bank
10
Norges Bank
Norway
$39.8M +$12.9M +328,176 +45%
RS
11
Robeco Schweiz
Switzerland
$39.1M +$942K +24,000 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$36.3M +$8.69M +221,459 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.2M +$379K +9,650 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$34.4M +$1.25M +31,845 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$25M +$425K +10,834 +2%
Charles Schwab
16
Charles Schwab
California
$18.4M +$1.09M +27,776 +6%
Millennium Management
17
Millennium Management
New York
$17.6M -$5.47M -139,366 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M -$725K -18,484 -4%
Goldman Sachs
19
Goldman Sachs
New York
$14.7M -$10.8M -275,295 -41%
GI
20
GAMCO Investors
Connecticut
$14M +$502K +12,800 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.7M +$292K +7,432 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$13.7M +$483K +12,309 +4%
TAM
23
Trillium Asset Management
Massachusetts
$13.1M +$1.77M +45,180 +15%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$13M +$3.43M +87,408 +35%
GF
25
Gabelli Funds
New York
$12.4M -$796K -20,295 -6%

AGR Hedge Fund Activity: Q2 2023 in Review

298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2023, worth a combined $1.92B — down 5.2% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGR positions and 30 closed out — a net gain of 3 holders — while 114 added to existing stakes and 104 trimmed.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $22.4M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.

  • 298 institutional investors held Avangrid, Inc. (AGR) as of Q2 2023, up from 295 in Q1 2023.
  • Funds reported $1.92B of Avangrid, Inc. stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 33 funds opened new Avangrid, Inc. positions in Q2 2023 and 30 closed out, a net change of +3 holders.
  • The largest Avangrid, Inc. buyer in Q2 2023 was Atlas Infrastructure Partners, an estimated $22.4M added.
  • The largest Avangrid, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2023.