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AGR

Avangrid, Inc.

Delisted

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

281 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $667K | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 283281 (-2)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

11% less capital invested

Capital invested by funds: $1.82B → $1.63B (-$195M)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
89
Reduced
95
Closed
45
Calls
$667K
Puts
$653K
Net Calls
+$14K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M -$1.99M -55,105 -0.7%
AIP
2
Atlas Infrastructure Partners
United Kingdom
$233M -$12.1M -335,619 -5%
BlackRock
3
BlackRock
New York
$213M -$32M -887,215 -13%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$71.7M -$312K -8,646 -0.4%
First Trust Advisors
5
First Trust Advisors
Illinois
$59.6M +$46.1M +1,279,273 +321%
State Street
6
State Street
Massachusetts
$57.6M +$1.06M +29,342 +2%
Morgan Stanley
7
Morgan Stanley
New York
$46.3M -$1.16M -32,089 -2%
Norges Bank
8
Norges Bank
Norway
$43.6M +$7.79M +215,961 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.5M -$181K -5,019 -0.5%
Legal & General Group
10
Legal & General Group
United Kingdom
$27.3M -$2.55M -70,817 -8%
Bank of America
11
Bank of America
North Carolina
$26.7M +$24.2M +670,924 +840%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$25M -$3.27M -90,575 -11%
Charles Schwab
13
Charles Schwab
California
$24.4M +$1.08M +29,942 +5%
FTCM
14
First Trust Capital Management
Illinois
$22.4M +$22.8M +630,985 New
JP Morgan Chase
15
JP Morgan Chase
New York
$20.9M -$2.25M -62,276 -10%
UBS Group
16
UBS Group
Switzerland
$20.7M -$7.67M -212,722 -27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$17.1M -$3.48M -96,600 -17%
Goldman Sachs
18
Goldman Sachs
New York
$15M -$2.37M -65,657 -13%
GI
19
GAMCO Investors
Connecticut
$14.8M +$2.03M +56,200 +16%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$13.8M +$14M +388,142 New
Two Sigma Investments
21
Two Sigma Investments
New York
$13.3M +$1.53M +42,350 +13%
Empower Advisory Group
22
Empower Advisory Group
Colorado
$12.8M -$38.2K -1,060 -0.3%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$12.2M +$12.4M +344,011 New
Northern Trust
24
Northern Trust
Illinois
$11.8M +$442K +12,256 +4%
Millennium Management
25
Millennium Management
New York
$10.9M +$2.87M +79,463 +35%

AGR Hedge Fund Activity: Q2 2024 in Review

281 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q2 2024, worth a combined $1.63B — down 11% from $1.82B a quarter earlier.

Fund positioning in AGR was balanced in Q2 2024: 45 funds opened new positions, 45 closed out, 89 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $46.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $68.5M sold.

  • 281 institutional investors held Avangrid, Inc. (AGR) as of Q2 2024, down from 283 in Q1 2024.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q2 2024, down 11% quarter-over-quarter.
  • 45 funds opened new Avangrid, Inc. positions in Q2 2024 and 45 closed out, a net change of 0 holders.
  • The largest Avangrid, Inc. buyer in Q2 2024 was First Trust Advisors, an estimated $46.1M added.
  • The largest Avangrid, Inc. seller in Q2 2024 was Laurion Capital Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2024.