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AGR

Avangrid, Inc.

Delisted

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

283 hedge funds and large institutions have $1.63B invested in Avangrid, Inc. in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $615K

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 281283 (+2)

0% more capital invested

Capital invested by funds: $1.63B → $1.63B (+$1.27M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
109
Reduced
89
Closed
31
Calls
$1.13M
Puts
$615K
Net Calls
+$519K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M -$5.97M -167,392 -2%
BlackRock
2
BlackRock
New York
$224M +$9.36M +262,353 +4%
FTCM
3
First Trust Capital Management
Illinois
$101M +$77.7M +2,177,134 +345%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$73.5M +$1.25M +35,093 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$62.4M +$2.39M +66,848 +4%
State Street
6
State Street
Massachusetts
$54.9M -$3.13M -87,767 -5%
Morgan Stanley
7
Morgan Stanley
New York
$44.8M -$1.86M -52,181 -4%
Bank of America
8
Bank of America
North Carolina
$38.5M +$11.6M +325,103 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.4M +$605K +16,960 +2%
Fidelity International
10
Fidelity International
Bermuda
$37.5M +$37.4M +1,048,074 New
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.3M +$35.2M +986,025 New
AGDI
12
Absolute Gestao de Investimentos
Brazil
$35.1M +$35M +979,414 New
Charles Schwab
13
Charles Schwab
California
$31.7M +$7.06M +197,841 +29%
Norges Bank
14
Norges Bank
Norway
$30.7M -$13.2M -370,757 -30%
Legal & General Group
15
Legal & General Group
United Kingdom
$29M +$1.45M +40,757 +5%
UBS Group
16
UBS Group
Switzerland
$24.5M +$3.64M +102,050 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.4M +$2.31M +64,720 +11%
Two Sigma Investments
18
Two Sigma Investments
New York
$21.5M +$8.09M +226,717 +60%
Millennium Management
19
Millennium Management
New York
$20.5M +$9.48M +265,681 +86%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$19.4M -$5.78M -161,892 -23%
AA
21
AQR Arbitrage
Connecticut
$18.6M +$15.9M +446,647 +608%
Goldman Sachs
22
Goldman Sachs
New York
$17.7M +$2.57M +71,949 +17%
GI
23
GAMCO Investors
Connecticut
$17.2M +$2.3M +64,318 +15%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$13.8M -$69.2K -1,939 -0.5%
Empower Advisory Group
25
Empower Advisory Group
Colorado
$13M +$70.8K +1,983 +0.5%

AGR Hedge Fund Activity: Q3 2024 in Review

283 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avangrid, Inc. (AGR) for Q3 2024, worth a combined $1.63B — up 0.08% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGR positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $77.7M. The largest seller was Atlas Infrastructure Partners, exiting entirely with an estimated $233M sold.

  • 283 institutional investors held Avangrid, Inc. (AGR) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $1.63B of Avangrid, Inc. stock for Q3 2024, up 0.08% quarter-over-quarter.
  • 36 funds opened new Avangrid, Inc. positions in Q3 2024 and 31 closed out, a net change of +5 holders.
  • The largest Avangrid, Inc. buyer in Q3 2024 was First Trust Capital Management, an estimated $77.7M added.
  • The largest Avangrid, Inc. seller in Q3 2024 was Atlas Infrastructure Partners, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2024.