Vault-13

AVANGRID INC AGR

COM · Common Stock · CUSIP 05351W103 · ISIN US05351W1036

299 institutional holders +2 vs Q1 2023
50,953,01951.0m shares reported held*
$1.9bnreported value*
29 new 114 added 103 reduced 32 sold out net bought ≈ $3.1m (+288.4k 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.60. Options: 3 managers hold calls ($754.8k notional), 2 hold puts ($433.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 292Q4 22: 319Q1 23: 297Q2 23: 299299Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022292
Q4 2022319
Q1 2023297
Q2 2023299

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 172 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022172121
Q1 2023158144
Q2 2023143135

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 1.21Q1 23 calls: $1.4mQ1 23 puts: $533.4kQ1 23P/C 0.37Q2 23 calls: $754.8kQ2 23 puts: $433.3kQ2 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$438.0k0.31
Q4 2022$669.7k$811.7k1.21
Q1 2023$1.4m$533.4k0.37
Q2 2023$754.8k$433.3k0.57

Biggest buyers

ATLAS Infrastructure Partners (UK) Ltd. Added +569,742+569.7k
BlackRock Inc. Added +361,132+361.1k
NORGES BANK Added +328,176+328.2k
NATIXIS New +295,424+295.4k
Legal & General Group Plc Added +221,459+221.5k
Prostatis Group LLC New +153,282+153.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +110,729+110.7k
ExodusPoint Capital Management, LP New +96,738+96.7k
AE Wealth Management LLC New +92,477+92.5k
BANK OF MONTREAL /CAN/ Added +87,408+87.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,093,926-1.1m
GOLDMAN SACHS GROUP INC Reduced -275,295-275.3k
STATE STREET CORP Reduced -162,641-162.6k
Balyasny Asset Management L.P. Reduced -146,059-146.1k
MILLENNIUM MANAGEMENT LLC Reduced -139,366-139.4k
Assenagon Asset Management S.A. Reduced -119,885-119.9k
VANGUARD GROUP INC Reduced -99,955-100.0k
Cubist Systematic Strategies, LLC Reduced -91,687-91.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -90,500-90.5k
AXA S.A. Reduced -83,600-83.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $749.8k19.9k shares
Cutler Group LLC / CA New $5.0k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $433.3k11.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,777,5687.8m $293.1m $293.1m 0.01% Reduced -100.0k -99,955
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,436,1516.4m $242.5m $242.5m 0.01% Added +361.1k +361,132
3 ATLAS Infrastructure Partners (UK) Ltd. 16.04% of their portfolio LONDON, X0 5,103,0625.1m $192.3m $192.3m 16.04% Added +569.7k +569,742
4 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,782,1183.8m $142.5m $142.5m 0.04% Added +44.1k +44,075
5 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,307,3272.3m $86.9m $86.9m 0.10% Added +40.4k +40,446
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,708,0561.7m $64.4m $64.4m 0.01% Reduced -1.1m -1,093,926
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,584,1651.6m $60.4m $60.4m 0.00% Reduced -162.6k -162,641
8 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 1,271,9011.3m $48.0m $48.0m 0.07% Added +79.7k +79,720
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,076,0471.1m $40.5m $40.5m 0.00% Reduced -18.5k -18,511
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,057,4291.1m $39.8m $39.8m 0.01% Added +328.2k +328,176
11 Robeco Schweiz AG 0.58% of their portfolio ZURICH, V8 1,039,0001.0m $39.1m $39.1m 0.58% Added +24.0k +24,000
12 Legal & General Group Plc 0.01% of their portfolio London, X0 963,296963.3k $36.3m $36.3m 0.01% Added +221.5k +221,459
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 959,583959.6k $36.2m $36.2m 0.00% Added +9.7k +9,650
14 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 915,218915.2k $34.4m $34.4m 0.07% Added +31.8k +31,845
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 664,142664.1k $25.0m $25.0m 0.00% Added +10.8k +10,834
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 489,362489.4k $18.4m $18.4m 0.01% Added +27.8k +27,776
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 466,288466.3k $17.6m $17.6m 0.02% Reduced -139.4k -139,366
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 444,463444.5k $16.7m $16.7m 0.00% Reduced -18.5k -18,484
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 390,407390.4k $14.7m $14.7m 0.00% Reduced -275.3k -275,295
20 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 371,571371.6k $14.0m $14.0m 0.15% Added +12.8k +12,800
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 364,020364.0k $13.7m $13.7m 0.00% Added +7.4k +7,432
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 363,097363.1k $13.7m $13.7m 0.02% Added +12.3k +12,309
23 TRILLIUM ASSET MANAGEMENT, LLC 0.37% of their portfolio BOSTON, MA 347,164347.2k $13.1m $13.1m 0.37% Added +45.2k +45,180
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 334,780334.8k $13.0m $13.0m 0.00% Added +87.4k +87,408
25 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 328,812328.8k $12.4m $12.4m 0.09% Reduced -20.3k -20,295
26 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 326,364326.4k $12.3m $12.3m 0.03% Added +201 +201
27 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 309,000309.0k $11.6m $11.6m 0.13% Added +52.0k +52,000
28 Empower Advisory Group, LLC 0.05% of their portfolio Greenwood Village, CO 307,244307.2k $11.6m $11.6m 0.05% Added +5.3k +5,272
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 296,893296.9k $11.2m $11.2m 0.00% Reduced -19.7k -19,696
30 NATIXIS 0.09% of their portfolio PARIS, I0 295,424295.4k $11.1m $11.1m 0.09% New
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 283,069283.1k $10.7m $10.7m 0.02% Added +110.7k +110,729
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 279,234279.2k $10.5m $10.5m 0.00% Added +36.3k +36,267
33 PATRIZIA Pty Ltd 8.47% of their portfolio Barton, C3 273,760273.8k $10.3m $10.3m 8.47% Reduced -4.1k -4,080
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 267,312267.3k $10.1m $10.1m 0.05% Reduced -7.8k -7,777
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 239,256239.3k $9.5m $9.5m 0.00% Unchanged
36 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 229,319229.3k $8.6m $8.6m 0.05% Added +84.0k +84,044
37 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 222,813222.8k $8.4m $8.4m 0.01% Reduced -23.6k -23,614
38 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 220,584220.6k $8.3m $8.3m 0.02% Reduced -75.3k -75,310
39 CREDIT AGRICOLE S A 0.27% of their portfolio Montrouge Cedex, I0 218,324218.3k $8.2m $8.2m 0.27% Unchanged
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,630178.6k $6.7m $6.7m 0.00% Added +478 +478
41 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 171,036171.0k $6.4m $6.4m 0.01% Reduced -10.9k -10,934
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 162,778162.8k $6.1m $6.1m 0.01% Added +24.6k +24,597
43 Magellan Asset Management Ltd 0.05% of their portfolio Sydney, C3 162,048162.0k $6.1m $6.1m 0.05% Added +5.8k +5,780
44 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 156,771156.8k $5.9m $5.9m 0.06% Added +227 +227
45 Prostatis Group LLC 0.07% of their portfolio HANOVER, MD 153,282153.3k $153.3k $153.3k 0.07% New
46 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 153,135153.1k $5.8m $5.8m 0.06% Reduced -91.7k -91,687
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,068126.1k $4.8m $4.8m 0.00% Added +16.1k +16,122
48 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 122,817122.8k $4.6m $4.6m 0.01% Unchanged
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 120,401120.4k $4.5m $4.5m 0.00% Reduced -48.1k -48,094
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 118,952119.0k $4.5m $4.5m 0.04% Added +10.7k +10,698
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,412117.4k $4.4m $4.4m 0.00% Reduced -45.9k -45,920
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 114,284114.3k $4.3m $4.3m 0.01% Reduced -3.1k -3,127
53 Harvest Portfolios Group Inc. 0.18% of their portfolio Oakville, A6 104,710104.7k $3.9m $3.9m 0.18% Added +7.1k +7,082
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 102,849102.8k $3.9m $3.9m 0.00% Added +27.2k +27,191
55 BECKER CAPITAL MANAGEMENT INC 0.14% of their portfolio Portland, OR 98,26598.3k $3.7m $3.7m 0.14% Reduced -2.6k -2,613
56 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 96,73896.7k $3.6m $3.6m 0.04% New
57 OCCUDO QUANTITATIVE STRATEGIES LP 0.37% of their portfolio FORT LAUDERDALE, FL 94,27194.3k $3.6m $3.6m 0.37% Added +8.5k +8,492
58 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 92,47792.5k $3.5m $3.5m 0.02% New
59 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 91,53491.5k $3.4m $3.4m 0.01% Reduced -119.9k -119,885
60 HENNESSY ADVISORS INC 0.25% of their portfolio NOVATO, CA 90,40090.4k $3.4m $3.4m 0.25% Reduced -5.7k -5,700
61 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 88,93388.9k $3.4m $3.4m 0.07% Added +57.7k +57,685
62 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,57288.6k $3.3m $3.3m 0.01% Added +16.5k +16,487
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,50888.5k $3.3m $3.3m 0.00% Added +66.0k +66,040
64 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 88,14088.1k $3.3m $3.3m 0.01% Added +26.0k +26,022
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 86,78286.8k $3.3m $3.3m 0.00% Reduced -26.4k -26,399
66 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 81,13581.1k $3.1m $3.1m 0.01% Reduced -62.7k -62,653
67 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 81,10081.1k $3.1m $3.1m 0.03% Reduced -48.3k -48,300
68 JOHN G ULLMAN & ASSOCIATES INC 0.47% of their portfolio CORNING, NY 80,36080.4k $3.0m $3.0m 0.47% Added +32.5k +32,470
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 73,26573.3k $2.8m $2.8m 0.00% Reduced -82.8k -82,767
70 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 70,42770.4k $2.6m $2.6m 0.01% Added +12.7k +12,656
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 65,74565.7k $2.5m $2.5m 0.01% Reduced -4.2k -4,191
72 Bramshill Investments, LLC 0.23% of their portfolio NAPLES, FL 65,68265.7k $2.5m $2.5m 0.23% Reduced -1.3k -1,279
73 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 64,20064.2k $2.4m $2.4m 0.01% Added +9.4k +9,400
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 63,85163.9k $2.4m $2.4m 0.01% Added +14.4k +14,443
75 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 62,85762.9k $2.4m $2.4m 0.01% New
76 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 62,72462.7k $2.4m $2.4m 0.05% First filing
77 Cipher Capital LP 0.40% of their portfolio New York, NY 62,68162.7k $2.4m $2.4m 0.40% Added +17.8k +17,829
78 PGGM Investments 0.04% of their portfolio ZEIST, P7 59,10759.1k $2.2m $2.2m 0.04% Reduced -5.0k -5,025
79 GREENWOOD CAPITAL ASSOCIATES LLC 0.31% of their portfolio GREENWOOD, SC 58,95859.0k $2.2m $2.2m 0.31% Added +961 +961
80 Inspire Investing, LLC 0.25% of their portfolio MERIDIAN, ID 53,91353.9k $2.0m $2.0m 0.25% Reduced -2.1k -2,064
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 53,81553.8k $2.0m $2.0m 0.00% Added +2.2k +2,183
82 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 53,73753.7k $2.0m $2.0m 0.18% New
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 52,81052.8k $2.0m $2.0m 0.07% Reduced -20.0k -20,004
84 Man Group plc 0.01% of their portfolio LONDON, X0 52,27752.3k $2.0m $2.0m 0.01% New
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,03152.0k $2.0m $2.0m 0.00% Added +4.0k +3,979
86 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 51,24551.2k $1.9m $1.9m 0.13% Added +24.2k +24,214
87 Ascent Group, LLC 0.19% of their portfolio VIRGINIA BEACH, VA 50,52450.5k $1.8m $1.8m 0.19% Added +2.3k +2,307
88 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,30050.3k $1.9m $1.9m 0.00% Reduced -90.5k -90,500
89 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 49,48349.5k $1.9m $1.9m 0.01% Reduced -146.1k -146,059
90 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 47,65047.6k $1.8m $1.8m 0.02% New
91 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 46,92546.9k $1.8m $1.8m 0.05% Added +21.8k +21,847
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,88446.9k $1.8m $1.8m 0.00% Added +24.2k +24,167
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 44,48344.5k $1.7m $1.7m 0.00% Reduced -11.5k -11,482
94 Teza Capital Management LLC 0.27% of their portfolio CHICAGO, IL 44,10744.1k $1.7m $1.7m 0.27% New
95 Impax Asset Management Group plc 0.01% of their portfolio LONDON, X0 43,68843.7k $1.6m $1.6m 0.01% Added +32.3k +32,270
96 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 42,94542.9k $1.6m $1.6m 0.16% Reduced -7.3k -7,266
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 42,49142.5k $1.6m $1.6m 0.00% Added +6.1k +6,149
98 USS Investment Management Ltd 0.02% of their portfolio London, X0 42,30642.3k $1.6m $1.6m 0.02% Unchanged
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,75641.8k $1.6m $1.6m 0.00% Added +19.8k +19,823
100 PRENTISS SMITH & CO INC 1.17% of their portfolio BRATTLEBORO, VT 41,34841.3k $1.6m $1.6m 1.17% Unchanged