Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.
88% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $10.6M
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more capital invested
Capital invested by funds: $1.54B → $1.8B (+$257M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0% more funds holding
Funds holding: 202 → 203 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.7M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.62M |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$5.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$35.4M |
| 2 |
Citigroup
New York
|
-$10.5M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$9.88M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$6.43M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
226
EII Capital Management
New York
| – | -$143K | -7,681 | Closed |
|
227
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$88K | -4,700 | Closed |
|
|
QT
228
Quantamental Technologies
White Plains,
New York
| – | -$78K | -4,208 | Closed |
|
|
NFG
229
Next Financial Group
Houston,
Texas
| – | -$63K | -3,361 | Closed |
|
|
MOS
230
MGO One Seven
Beachwood,
Ohio
| – | -$11K | -622 | Closed |
|
|
ER
231
Enlightenment Research
Miami,
Florida
| – | -$4K | -200 | Closed |
|
|
AIC
232
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -110 | Closed |
|
233
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
|
CAL
234
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -29 | Closed |
|
PEGI Hedge Fund Activity: Q1 2019 in Review
203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.
- 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
- Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
- 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2019.