Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
6% more funds holding
Funds holding: 190 → 202 (+12)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
10% less capital invested
Capital invested by funds: $1.72B → $1.54B (-$178M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
87% less call options, than puts
Call options by funds: $7.67M | Put options by funds: $60.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.62M |
| 3 |
Man Group
London,
United Kingdom
|
+$9M |
| 4 |
BlackRock
New York
|
+$7.21M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$34.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$13M |
| 4 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$11.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
226
Parallel Advisors
San Francisco,
California
| – | -$1.54K | -79 | -61% |
|
227
AssetMark Inc
Concord,
California
| – | -$1K | -46 | Closed |
|
|
TCM
228
Tradewinds Capital Management
Bellingham,
Washington
| – | +$19 | +1 | +5% |
|
229
Nordea Investment Management
Stockholm,
Sweden
| – | +$486 | +25 | New |
|
PEGI Hedge Fund Activity: Q4 2018 in Review
202 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2018, worth a combined $1.54B — down 10% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PEGI positions and 29 closed out — a net gain of 13 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $34.3M.
- 202 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2018, up from 190 in Q3 2018.
- Funds reported $1.54B of Pattern Energy Group Inc. Class A stock for Q4 2018, down 10% quarter-over-quarter.
- 42 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2018 and 29 closed out, a net change of +13 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q4 2018 was Vanguard Group, an estimated $11.9M added.
- The largest Pattern Energy Group Inc. Class A seller in Q4 2018 was ClearBridge Investments (Australia), an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2018.