Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.
74% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.62M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $1.9B → $2.16B (+$259M)
6% more funds holding
Funds holding: 204 → 216 (+12)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.2M |
| 2 |
BC
Blackstart Capital
New York
|
+$5.74M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.84M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$14.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.42M |
| 5 |
Lazard Asset Management
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGAM
226
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$46K | -2,000 | Closed |
|
227
Point72 Asset Management
Stamford,
Connecticut
| – | -$32K | -1,400 | Closed |
|
|
FIA
228
FNY Investment Advisers
New York
| – | -$30K | -1,327 | Closed |
|
|
IBOK
229
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$18K | -800 | Closed |
|
|
RCAG
230
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$11.9K | -517 | Closed |
|
|
FGAM
231
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.35K | -133 | -99% |
|
|
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -56 | Closed |
|
|
TCM
233
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -23 | Closed |
|
|
VFA
234
Valeo Financial Advisors
Carmel,
Indiana
| – | +$378 | +15 | New |
|
PEGI Hedge Fund Activity: Q3 2019 in Review
216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.
- 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
- Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
- 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2019.