Vault-13

AVANGRID INC AGR

COM · Common Stock · CUSIP 05351W103 · ISIN US05351W1036

282 institutional holders -3 vs Q1 2024
46,341,97546.3m shares reported held*
$1.6bnreported value*
43 new 89 added 95 reduced 45 sold out net sold ≈ $258.2m (-7.3m 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 ≈ $35.55. Options: 4 managers hold calls ($667.4k notional), 5 hold puts ($653.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 292Q4 22: 319Q1 23: 297Q2 23: 299Q3 23: 292Q4 23: 279Q1 24: 285Q2 24: 282282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022292
Q4 2022319
Q1 2023297
Q2 2023299
Q3 2023292
Q4 2023279
Q1 2024285
Q2 2024282

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 outQ2 23: 143 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 142 cut or sold outQ4 23: 127 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 145 cut or sold outQ2 24: 132 bought or addedQ2 24: 140 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022172121
Q1 2023158144
Q2 2023143135
Q3 2023164142
Q4 2023127156
Q1 2024149145
Q2 2024132140

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.3mQ3 23 puts: $533.4kQ3 23P/C 0.41Q4 23 calls: $381.7kQ4 23 puts: $683.6kQ4 23P/C 1.79Q1 24 calls: $2.0mQ1 24 puts: $1.9mQ1 24P/C 0.93Q2 24 calls: $667.4kQ2 24 puts: $653.1kQ2 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$533.4k0.41
Q4 2023$381.7k$683.6k1.79
Q1 2024$2.0m$1.9m0.93
Q2 2024$667.4k$653.1k0.98

Biggest buyers

FIRST TRUST ADVISORS LP Added +1,279,273+1.3m
BANK OF AMERICA CORP /DE/ Added +670,924+670.9k
First Trust Capital Management L.P. New +630,985+631.0k
Hudson Bay Capital Management LP New +344,011+344.0k
NORGES BANK Added +215,961+216.0k
Versor Investments LP New +153,907+153.9k
MARSHALL WACE, LLP Added +136,573+136.6k
Woodline Partners LP New +120,000+120.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +115,318+115.3k
RENAISSANCE TECHNOLOGIES LLC Added +111,500+111.5k

Biggest sellers

MORGAN STANLEY Reduced -2,703,513-2.7m
Laurion Capital Management LP Sold out -1,880,489-1.9m
MANGROVE PARTNERS IM, LLC Sold out -1,001,922-1.0m
BlackRock Inc. Reduced -887,215-887.2k
Robeco Schweiz AG Sold out -879,000-879.0k
Squarepoint Ops LLC Sold out -445,240-445.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -356,040-356.0k
ATLAS Infrastructure Partners (UK) Ltd. Reduced -335,619-335.6k
Mirae Asset Global Investments Co., Ltd. Sold out -326,042-326.0k
Governors Lane LP Sold out -280,600-280.6k

Biggest calls

GROUP ONE TRADING LLC Reduced $355.3k10.0k shares
CITADEL ADVISORS LLC Reduced $309.1k8.7k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $309.1k8.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $270.0k7.6k shares
SIMPLEX TRADING, LLC Reduced $74.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd Unchanged $014 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,522,6587.5m $267.3m $267.3m 0.01% Reduced -55.1k -55,105
2 ATLAS Infrastructure Partners (UK) Ltd. 19.38% of their portfolio LONDON, X0 6,565,0046.6m $233.3m $233.3m 19.38% Reduced -335.6k -335,619
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,987,5126.0m $212.7m $212.7m 0.00% Reduced -887.2k -887,215
4 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 2,018,9142.0m $71.7m $71.7m 0.11% Reduced -8.6k -8,646
5 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,677,4981.7m $59.6m $59.6m 0.06% Added +1.3m +1,279,273
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,602,5151.6m $57.6m $57.6m 0.00% Added +29.3k +29,342
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,303,6231.3m $46.3m $46.3m 0.00% Reduced -2.7m -2,703,513
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,227,8801.2m $43.6m $43.6m 0.01% Added +216.0k +215,961
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,176,9621.2m $41.8m $41.8m 0.00% Reduced -124.6k -124,552
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,055,8481.1m $37.5m $37.5m 0.00% Reduced -5.0k -5,019
11 Legal & General Group Plc 0.01% of their portfolio London, X0 768,910768.9k $27.3m $27.3m 0.01% Reduced -70.8k -70,817
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 750,784750.8k $26.7m $26.7m 0.00% Added +670.9k +670,924
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 704,577704.6k $25.0m $25.0m 0.09% Reduced -90.6k -90,575
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 686,901686.9k $24.4m $24.4m 0.00% Added +29.9k +29,942
15 First Trust Capital Management L.P. 2.04% of their portfolio CHICAGO, IL 630,985631.0k $22.4m $22.4m 2.04% New
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 582,501582.5k $20.7m $20.7m 0.01% Reduced -212.7k -212,722
17 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 481,700481.7k $17.1m $17.1m 0.04% Reduced -96.6k -96,600
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 422,844422.8k $15.0m $15.0m 0.00% Reduced -65.7k -65,657
19 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 416,007416.0k $14.8m $14.8m 0.16% Added +56.2k +56,200
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 388,142388.1k $13.8m $13.8m 0.03% First filing
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 375,334375.3k $13.3m $13.3m 0.03% Added +42.4k +42,350
22 Empower Advisory Group, LLC 0.05% of their portfolio Greenwood Village, CO 361,416361.4k $12.8m $12.8m 0.05% Reduced -1.1k -1,060
23 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 344,011344.0k $12.2m $12.2m 0.09% New
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 332,025332.0k $11.8m $11.8m 0.00% Added +12.3k +12,256
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 308,134308.1k $10.9m $10.9m 0.01% Added +79.5k +79,463
26 Sand Grove Capital Management LLP 3.15% of their portfolio LONDON, X0 303,361303.4k $10.8m $10.8m 3.15% Reduced -272.6k -272,574
27 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 297,474297.5k $10.6m $10.6m 0.08% Added +61.6k +61,574
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 259,790259.8k $9.2m $9.2m 0.00% Reduced -126.2k -126,177
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 256,980257.0k $9.1m $9.1m 0.00% Added +54.5k +54,469
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 230,582230.6k $8.2m $8.2m 0.00% Reduced -18.2k -18,199
31 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 218,079218.1k $7.7m $7.7m 0.15% Reduced -44.8k -44,839
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 215,318215.3k $7.7m $7.7m 0.00% Reduced -56.0k -55,961
33 BCK CAPITAL MANAGEMENT LP 4.54% of their portfolio STAMFORD, CT 197,950197.9k $7.0m $7.0m 4.54% Added +23.2k +23,224
34 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 195,346195.3k $6.9m $6.9m 0.02% Reduced -222.9k -222,868
35 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 161,324161.3k $5.7m $5.7m 0.04% Unchanged
36 Magellan Asset Management Ltd 0.05% of their portfolio Sydney, C3 159,558159.6k $5.7m $5.7m 0.05% Reduced -7.4k -7,367
37 Versor Investments LP 1.01% of their portfolio New York, NY 153,907153.9k $5.5m $5.5m 1.01% New
38 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 150,602150.6k $5.4m $5.4m 0.01% Added +136.6k +136,573
39 PATRIZIA Pty Ltd 8.25% of their portfolio Barton, C3 147,495147.5k $5.2m $5.2m 8.25% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 142,913142.9k $5.1m $5.1m 0.00% Reduced -209.3k -209,335
41 Harvest Portfolios Group Inc. 0.19% of their portfolio Oakville, A6 140,153140.2k $5.0m $5.0m 0.19% Reduced -540 -540
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 137,145137.1k $4.9m $4.9m 0.00% Added +55.5k +55,470
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 135,400135.4k $4.8m $4.8m 0.01% Added +111.5k +111,500
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 131,463131.5k $4.7m $4.7m 0.01% Added +6.0k +5,987
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 126,656126.7k $4.5m $4.5m 0.03% Reduced -118 -118
46 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 123,494123.5k $4.4m $4.4m 0.01% Added +76.5k +76,494
47 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 120,637120.6k $4.3m $4.3m 0.10% Unchanged
48 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 120,000120.0k $4.3m $4.3m 0.04% New
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 115,690115.7k $4.1m $4.1m 0.01% Reduced -7.9k -7,921
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 115,318115.3k $4.1m $4.1m 0.00% New
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 114,390114.4k $4.1m $4.1m 0.01% Reduced -3.0k -3,021
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 111,819111.8k $4.0m $4.0m 0.00% Reduced -34.9k -34,932
53 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 111,118111.1k $3.9m $3.9m 0.01% Reduced -4.9k -4,924
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 111,088111.1k $3.9m $3.9m 0.01% Added +32.6k +32,570
55 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 102,379102.4k $3.6m $3.6m 0.08% New
56 Athos Capital Ltd 2.07% of their portfolio HONG KONG, K3 100,000100.0k $3.6m $3.6m 2.07% New
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 97,41797.4k $3.5m $3.5m 0.00% Added +6.0k +5,971
58 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 93,86493.9k $3.3m $3.3m 0.08% Reduced -14.9k -14,903
59 ClearAlpha Technologies LP 1.23% of their portfolio Greenwich, CT 87,40887.4k $3.1m $3.1m 1.23% New
60 HENNESSY ADVISORS INC 0.12% of their portfolio NOVATO, CA 86,30086.3k $3.1m $3.1m 0.12% Added +2.6k +2,600
61 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 83,29383.3k $3.0m $3.0m 0.05% Reduced -26.9k -26,910
62 COWEN AND COMPANY, LLC 0.08% of their portfolio NEW YORK, NY 80,00080.0k $2.8m $2.8m 0.08% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 78,82278.8k $2.8m $2.8m 0.00% Added +65.1k +65,084
64 Centiva Capital, LP 0.13% of their portfolio New York, NY 77,88777.9k $2.8m $2.8m 0.13% Added +37.6k +37,579
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,98077.0k $2.7m $2.7m 0.00% Reduced -8.8k -8,778
66 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 73,51073.5k $2.6m $2.6m 0.07% New
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,50269.5k $2.5m $2.5m 0.00% Added +50.0k +50,002
68 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 69,33069.3k $2.5m $2.5m 0.00% Reduced -38.6k -38,614
69 USS Investment Management Ltd 0.02% of their portfolio London, X0 68,32768.3k $2.4m $2.4m 0.02% Unchanged
70 NATIXIS 0.01% of their portfolio PARIS, I0 66,26666.3k $2.4m $2.4m 0.01% Reduced -100.2k -100,166
71 BECKER CAPITAL MANAGEMENT INC 0.08% of their portfolio Portland, OR 64,35864.4k $2.3m $2.3m 0.08% Reduced -2.1k -2,135
72 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 62,38862.4k $2.2m $2.2m 0.04% Added +6.8k +6,809
73 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 62,00062.0k $2.2m $2.2m 0.00% New
74 Silphium Asset Management Ltd 1.05% of their portfolio London, X0 61,63261.6k $2.2m $2.2m 1.05% Added +41.6k +41,632
75 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 60,68860.7k $2.2m $2.2m 0.01% Unchanged
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,80858.8k $2.1m $2.1m 0.00% Reduced -52.8k -52,775
77 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 54,83254.8k $1.9m $1.9m 0.16% Reduced -17.3k -17,309
78 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 53,88153.9k $1.9m $1.9m 0.03% Reduced -199.3k -199,348
79 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 53,78453.8k $1.9m $1.9m 0.00% Reduced -5.2k -5,180
80 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 50,20050.2k $1.8m $1.8m 0.01% New
81 AIA Group Ltd 0.05% of their portfolio HONG KONG, K3 47,77047.8k $1.7m $1.7m 0.05% New
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,19447.2k $1.7m $1.7m 0.00% Added +2.5k +2,528
83 Inspire Investing, LLC 0.18% of their portfolio MERIDIAN, ID 43,63643.6k $1.6m $1.6m 0.18% Reduced -9.6k -9,591
84 PGGM Investments 0.02% of their portfolio ZEIST, P7 43,45343.5k $1.5m $1.5m 0.02% Unchanged
85 GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% of their portfolio Rye, NY 43,40043.4k $1.5m $1.5m 0.26% New
86 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 40,79840.8k $1.4m $1.4m 0.05% New
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,04340.0k $1.4m $1.4m 0.00% Reduced -207.1k -207,108
88 OSSIAM 0.03% of their portfolio PARIS, I0 39,62739.6k $1.4m $1.4m 0.03% Reduced -1.8k -1,758
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,68638.7k $1.4m $1.4m 0.00% Added +1.3k +1,293
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,88337.9k $1.3m $1.3m 0.00% Reduced -19.0k -19,032
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 36,01936.0k $1.3m $1.3m 0.00% Reduced -126.2k -126,240
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 35,85835.9k $1.3m $1.3m 0.00% Reduced -529 -529
93 Diametric Capital, LP 0.68% of their portfolio BOSTON, MA 35,14835.1k $1.2m $1.2m 0.68% New
94 WATER ISLAND CAPITAL LLC 0.13% of their portfolio NEW YORK, NY 33,89033.9k $1.2m $1.2m 0.13% New
95 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 33,06433.1k $1.2m $1.2m 0.01% Reduced -1.9k -1,869
96 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 33,05033.0k $1.2m $1.2m 0.01% Added +22.9k +22,880
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,37732.4k $1.2m $1.2m 0.00% Added +14.6k +14,563
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,36832.4k $1.2m $1.2m 0.00% Added +1.9k +1,862
99 ICON ADVISERS INC/CO 0.26% of their portfolio GREENWOOD VILLAGE, CO 32,10032.1k $1.1m $1.1m 0.26% Unchanged
100 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 31,60731.6k $1.1m $1.1m 0.01% Added +25.8k +25,835