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AGR

Avangrid, Inc.

Delisted

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

291 hedge funds and large institutions have $1.56B invested in Avangrid, Inc. in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $533K

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 298291 (-7)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

19% less capital invested

Capital invested by funds: $1.92B → $1.56B (-$358M)

Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
123
Reduced
91
Closed
50
Calls
$1.29M
Puts
$533K
Net Calls
+$756K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M -$1.67M -47,334 -0.6%
BlackRock
2
BlackRock
New York
$200M +$6.28M +177,760 +3%
AIP
3
Atlas Infrastructure Partners
United Kingdom
$189M +$41.2M +1,165,456 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$104M -$11.3M -318,821 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$73M +$3.93M +111,259 +5%
State Street
6
State Street
Massachusetts
$46.6M -$2.15M -60,924 -4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$45.7M +$11.3M +319,339 +25%
Morgan Stanley
8
Morgan Stanley
New York
$38M +$6.53M +184,757 +17%
Norges Bank
9
Norges Bank
Norway
$36.3M +$5.15M +145,739 +14%
RS
10
Robeco Schweiz
Switzerland
$31.3M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.7M +$903K +25,560 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$26.6M -$1.22M -34,525 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$26M -$3.54M -100,186 -10%
ZP
14
Zimmer Partners
New York
$22.7M +$26.6M +753,750 New
JP Morgan Chase
15
JP Morgan Chase
New York
$22.3M +$2.68M +75,983 +11%
Squarepoint
16
Squarepoint
New York
$17.2M +$12M +340,626 +149%
Charles Schwab
17
Charles Schwab
California
$16.9M +$2.52M +71,441 +15%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$13.8M +$6.77M +191,467 +72%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.5M +$138K +3,907 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$13.3M +$1.73M +49,096 +13%
GI
21
GAMCO Investors
Connecticut
$12.4M +$1.41M +39,937 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$12.1M +$11.9M +336,800 +525%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.7M -$334K -9,466 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$10.3M +$508K +14,380 +4%
TAM
25
Trillium Asset Management
Massachusetts
$10.2M -$270K -7,641 -2%

AGR Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2023, worth a combined $1.56B — down 19% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AGR and 44 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 123 added.

The largest buyer was Atlas Infrastructure Partners, adding an estimated $41.2M. The largest seller was Wellington Management Group, cutting an estimated $55.7M.

  • 291 institutional investors held Avangrid, Inc. (AGR) as of Q3 2023, down from 298 in Q2 2023.
  • Funds reported $1.56B of Avangrid, Inc. stock for Q3 2023, down 19% quarter-over-quarter.
  • 44 funds opened new Avangrid, Inc. positions in Q3 2023 and 50 closed out, a net change of -6 holders.
  • The largest Avangrid, Inc. buyer in Q3 2023 was Atlas Infrastructure Partners, an estimated $41.2M added.
  • The largest Avangrid, Inc. seller in Q3 2023 was Wellington Management Group, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2023.