Vault-13

AVANGRID INC AGR

COM · Common Stock · CUSIP 05351W103 · ISIN US05351W1036

319 institutional holders +27 vs Q3 2022
47,951,07848.0m shares reported held*
$2.1bnreported value*
50 new 122 added 91 reduced 30 sold out net bought ≈ $57.7m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.05. Options: 5 managers hold calls ($669.7k notional), 5 hold puts ($811.7k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 292Q4 22: 319319Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022292
Q4 2022319

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.4mQ3 22 puts: $438.0kQ3 22P/C 0.31Q4 22 calls: $669.7kQ4 22 puts: $811.7kQ4 22P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$438.0k0.31
Q4 2022$669.7k$811.7k1.21

Biggest buyers

Balyasny Asset Management L.P. Added +619,093+619.1k
AQR CAPITAL MANAGEMENT LLC Added +360,477+360.5k
FIRST TRUST ADVISORS LP Added +278,398+278.4k
MORGAN STANLEY Added +180,875+180.9k
JPMORGAN CHASE & CO Added +169,232+169.2k
NORGES BANK Added +160,261+160.3k
AXA S.A. New +140,500+140.5k
UBS Group AG Added +118,695+118.7k
MACKENZIE FINANCIAL CORP Added +111,334+111.3k
HSBC HOLDINGS PLC Added +100,314+100.3k

Biggest sellers

BlackRock Inc. Reduced -510,301-510.3k
Graham Capital Management, L.P. Reduced -268,073-268.1k
Invesco Ltd. Reduced -126,399-126.4k
Assenagon Asset Management S.A. Reduced -116,686-116.7k
D. E. Shaw & Co., Inc. Reduced -110,815-110.8k
GOLDMAN SACHS GROUP INC Reduced -109,783-109.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -105,974-106.0k
FMR LLC Reduced -84,412-84.4k
ATLAS Infrastructure Partners (UK) Ltd. Reduced -80,910-80.9k
Trexquant Investment LP Sold out -63,777-63.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $236.4k5.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $219.2k5.1k shares
PEAK6 Investments LLC New $189.1k4.4k shares
SIMPLEX TRADING, LLC Reduced $25.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $477.1k11.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $300.9k7.0k shares
PEAK6 Investments LLC New $25.8k600 shares
SIMPLEX TRADING, LLC Reduced $8.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,739,2847.7m $332.6m $332.6m 0.01% Added +69.5k +69,473
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,956,8246.0m $256.0m $256.0m 0.01% Reduced -510.3k -510,301
3 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,708,3433.7m $159.4m $159.4m 0.05% Reduced -51.9k -51,893
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,186,5433.2m $137.0m $137.0m 0.03% Added +10.0k +9,964
5 ATLAS Infrastructure Partners (UK) Ltd. 19.75% of their portfolio LONDON, X0 2,232,5382.2m $96.0m $96.0m 19.75% Reduced -80.9k -80,910
6 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,035,0452.0m $87.5m $87.5m 0.10% Added +278.4k +278,398
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,783,6861.8m $77.5m $77.5m 0.00% Reduced -48.5k -48,461
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,206,1821.2m $51.8m $51.8m 0.01% Reduced -84.4k -84,412
9 Robeco Schweiz AG 0.80% of their portfolio ZURICH, V8 1,015,0001.0m $43.6m $43.6m 0.80% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 996,618996.6k $42.8m $42.8m 0.00% Added +180.9k +180,875
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 913,887913.9k $39.3m $39.3m 0.01% Added +27.0k +27,040
12 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 877,199877.2k $37.7m $37.7m 0.06% Added +111.3k +111,334
13 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 829,528829.5k $35.7m $35.7m 0.08% Added +360.5k +360,477
14 Legal & General Group Plc 0.01% of their portfolio London, X0 733,074733.1k $31.5m $31.5m 0.01% Added +4.0k +4,001
15 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 680,813680.8k $29.3m $29.3m 0.05% Added +55.5k +55,529
16 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 667,228667.2k $28.7m $28.7m 0.10% Added +619.1k +619,093
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 628,001628.0k $27.0m $27.0m 0.00% Added +169.2k +169,232
18 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 581,940581.9k $25.0m $25.0m 0.06% Added +58.0k +57,982
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 494,764494.8k $21.3m $21.3m 0.01% Reduced -109.8k -109,783
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 493,505493.5k $21.2m $21.2m 0.00% Added +71.8k +71,844
21 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 454,607454.6k $19.5m $19.5m 0.15% Reduced -44.0k -44,000
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 437,287437.3k $18.8m $18.8m 0.01% Added +4.5k +4,476
23 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 414,879414.9k $17.8m $17.8m 0.19% Reduced -13.9k -13,947
24 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 356,004356.0k $15.3m $15.3m 0.01% Reduced -4.6k -4,562
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 352,178352.2k $15.1m $15.1m 0.01% Reduced -106.0k -105,974
26 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 341,225341.2k $14.7m $14.7m 0.04% Added +13.5k +13,487
27 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 334,000334.0k $14.4m $14.4m 0.17% Added +77.0k +77,000
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,395315.4k $13.6m $13.6m 0.00% Added +12.7k +12,711
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 309,584309.6k $13.3m $13.3m 0.00% Added +160.3k +160,261
30 PERSONAL CAPITAL ADVISORS CORP 0.06% of their portfolio Redwood City, CA 289,669289.7k $12.4m $12.4m 0.06% Added +5.7k +5,713
31 PATRIZIA Pty Ltd 8.31% of their portfolio Barton, C3 259,159259.2k $11.1m $11.1m 8.31% First filing
32 TRILLIUM ASSET MANAGEMENT, LLC 0.33% of their portfolio BOSTON, MA 249,526249.5k $10.7m $10.7m 0.33% Reduced -10.4k -10,441
33 CREDIT AGRICOLE S A 0.35% of their portfolio Montrouge Cedex, I0 218,324218.3k $9.4m $9.4m 0.35% Unchanged
34 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 191,301191.3k $8.2m $8.2m 0.01% Added +100.3k +100,314
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 184,216184.2k $7.9m $7.9m 0.01% Added +3.4k +3,372
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,383174.4k $7.5m $7.5m 0.00% Added +118.7k +118,695
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 173,859173.9k $7.5m $7.5m 0.00% Reduced -126.4k -126,399
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 167,990168.0k $9.7m $9.7m 0.00% Reduced -1.2k -1,204
39 Magellan Asset Management Ltd 0.06% of their portfolio Sydney, C3 165,289165.3k $7.1m $7.1m 0.06% Reduced -10.4k -10,426
40 NATIXIS 0.04% of their portfolio PARIS, I0 156,502156.5k $6.7m $6.7m 0.04% Added +75.4k +75,380
41 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 145,762145.8k $6.3m $6.3m 0.10% Added +80.0k +79,966
42 AXA S.A. 0.02% of their portfolio PARIS, I0 140,500140.5k $6.0m $6.0m 0.02% New
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 131,618131.6k $5.7m $5.7m 0.03% Added +63.8k +63,818
44 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 119,262119.3k $5.1m $5.1m 0.06% Reduced -36.5k -36,542
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 118,599118.6k $5.1m $5.1m 0.01% Added +18.1k +18,133
46 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 118,367118.4k $5.1m $5.1m 0.01% Unchanged
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,411117.4k $5.0m $5.0m 0.01% Added +23.8k +23,780
48 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 117,207117.2k $5.0m $5.0m 0.02% Reduced -116.7k -116,686
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 116,940116.9k $5.0m $5.0m 0.01% Reduced -34.4k -34,358
50 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 114,736114.7k $4.9m $4.9m 0.04% Added +68.4k +68,357
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 112,826112.8k $4.8m $4.8m 0.04% Added +14.1k +14,077
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,475105.5k $4.5m $4.5m 0.00% Added +14.0k +14,025
53 BECKER CAPITAL MANAGEMENT INC 0.21% of their portfolio Portland, OR 105,023105.0k $4.5m $4.5m 0.21% Reduced -6.8k -6,826
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,413104.4k $4.5m $4.5m 0.00% Added +4.5k +4,518
55 HENNESSY ADVISORS INC 0.27% of their portfolio NOVATO, CA 97,10097.1k $4.2m $4.2m 0.27% Reduced -6.0k -6,000
56 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 88,45088.5k $3.8m $3.8m 0.02% Added +28.3k +28,262
57 Harvest Portfolios Group Inc. 0.21% of their portfolio Oakville, A6 86,37886.4k $3.7m $3.7m 0.21% First filing
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 85,73285.7k $3.7m $3.7m 0.06% New
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,71482.7k $3.6m $3.6m 0.00% Added +13.4k +13,423
60 Graham Capital Management, L.P. 0.13% of their portfolio ROWAYTON, CT 82,05282.1k $3.5m $3.5m 0.13% Reduced -268.1k -268,073
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,04681.0k $3.5m $3.5m 0.00% Added +31.3k +31,270
62 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 79,98480.0k $3.4m $3.4m 0.03% Reduced -41.1k -41,055
63 ZACKS INVESTMENT MANAGEMENT 0.05% of their portfolio Chicago, IL 79,08379.1k $3.4m $3.4m 0.05% Reduced -978 -978
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,06877.1k $3.3m $3.3m 0.00% Added +3.2k +3,208
65 OCCUDO QUANTITATIVE STRATEGIES LP 0.36% of their portfolio FORT LAUDERDALE, FL 71,86971.9k $3.1m $3.1m 0.36% Added +55.1k +55,104
66 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 70,21470.2k $3.0m $3.0m 0.01% Added +4.7k +4,656
67 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 66,18566.2k $2.8m $2.8m 0.02% New
68 Bramshill Investments, LLC 0.33% of their portfolio NAPLES, FL 65,51065.5k $2.8m $2.8m 0.33% Added +6.2k +6,165
69 PGGM Investments 0.05% of their portfolio ZEIST, P7 64,13264.1k $2.8m $2.8m 0.05% Reduced -1.3k -1,268
70 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 62,95063.0k $2.7m $2.7m 0.06% Reduced -28.4k -28,428
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 62,33862.3k $2.7m $2.7m 0.01% Reduced -3.9k -3,944
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,20058.2k $2.5m $2.5m 0.00% New
73 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 55,47455.5k $2.4m $2.4m 0.04% Added +3.1k +3,139
74 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 54,90954.9k $2.4m $2.4m 0.01% Added +6.8k +6,835
75 GREENWOOD CAPITAL ASSOCIATES LLC 0.37% of their portfolio GREENWOOD, SC 53,02053.0k $2.3m $2.3m 0.37% Added +12.0k +12,039
76 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 51,80051.8k $2.2m $2.2m 0.02% Added +48.5k +48,500
77 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 50,13750.1k $2.2m $2.2m 0.01% Reduced -24.8k -24,775
78 Inspire Investing, LLC 0.28% of their portfolio MERIDIAN, ID 50,03750.0k $2.2m $2.2m 0.28% Added +455 +455
79 JOHN G ULLMAN & ASSOCIATES INC 0.33% of their portfolio CORNING, NY 48,79048.8k $2.1m $2.1m 0.33% Reduced -2.1k -2,100
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 48,04448.0k $2.1m $2.1m 0.00% Added +38.9k +38,919
81 Ascent Group, LLC 0.24% of their portfolio VIRGINIA BEACH, VA 47,27247.3k $2.0m $2.0m 0.24% Reduced -1.4k -1,365
82 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 45,86545.9k $2.0m $2.0m 0.01% Reduced -52.2k -52,235
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,85245.9k $2.0m $2.0m 0.00% Reduced -52.7k -52,691
84 Man Group plc 0.01% of their portfolio LONDON, X0 44,21844.2k $1.9m $1.9m 0.01% Added +6.2k +6,190
85 USS Investment Management Ltd 0.03% of their portfolio London, X0 42,30642.3k $1.8m $1.8m 0.03% Added +8.0k +8,000
86 PRENTISS SMITH & CO INC 1.65% of their portfolio BRATTLEBORO, VT 42,30442.3k $1.8m $1.8m 1.65% Reduced -208 -208
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 42,17742.2k $1.8m $1.8m 0.00% Added +14.9k +14,909
88 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 40,66940.7k $1.7m $1.7m 0.03% New
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,11040.1k $1.7m $1.7m 0.00% Reduced -110.8k -110,815
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 37,38037.4k $1.6m $1.6m 0.01% Reduced -1.6k -1,558
91 Greenland Capital Management LP 0.28% of their portfolio NEW YORK, NY 36,00036.0k $1.5m $1.5m 0.28% First filing
92 Aigen Investment Management, LP 0.22% of their portfolio NEW YORK, NY 35,96836.0k $1.5m $1.5m 0.22% New
93 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 35,86235.9k $1.5m $1.5m 0.01% Reduced -16.3k -16,328
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,22935.2k $1.5m $1.5m 0.00% Added +11.7k +11,681
95 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 32,88232.9k $1.4m $1.4m 0.01% Added +1.4k +1,368
96 Amundi 0.00% of their portfolio Paris, I0 32,39932.4k $1.4m $1.4m 0.00% Added +12.2k +12,159
97 ICON ADVISERS INC/CO 0.35% of their portfolio GREENWOOD VILLAGE, CO 32,10032.1k $1.4m $1.4m 0.35% Reduced -3.1k -3,100
98 Vanguard Personalized Indexing Management, LLC 0.06% of their portfolio OAKLAND, CA 32,05032.0k $1.4m $1.4m 0.06% Added +20.1k +20,075
99 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 30,76230.8k $1.3m $1.3m 0.01% Added +390 +390
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 28,46828.5k $1.2m $1.2m 0.00% Added +305 +305