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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Ecofin Advisors
United Kingdom
$16.6M -$15M -670,640 -49%
TA
27
Teachers Advisors
New York
$16.1M +$12.3M +549,399 +433%
WHRC
28
W.H. Reaves & Co
New Jersey
$15.8M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.8M +$2.16M +96,247 +17%
BSPF
30
British Steel Pension Fund
United Kingdom
$15.1M
AAP
31
Ardsley Advisory Partners
Connecticut
$14.7M -$14.8M -661,500 -52%
Millennium Management
32
Millennium Management
New York
$14.5M +$3.38M +150,917 +33%
AWCI
33
Alpine Woods Capital Investors
New York
$13.3M -$704K -31,400 -5%
CAI
34
Capital Advisors Inc
Oklahoma
$12.8M +$475K +21,184 +4%
MHI
35
Miller Howard Investments
New York
$12.6M -$41.7K -1,860 -0.4%
TCIM
36
TIAA CREF Investment Management
New York
$12.3M +$4.03M +179,889 +54%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.8M -$2.28M -101,671 -17%
Invesco
38
Invesco
Georgia
$11.8M -$323K -14,405 -3%
GXMC
39
Global X Management Company
New York
$11M +$626K +27,943 +6%
GIM
40
GCA Investment Management
New York
$10.6M -$1.59M -70,968 -14%
Wells Fargo
41
Wells Fargo
California
$10M +$674K +30,091 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$9.58M -$37.2M -1,660,420 -81%
AP
43
AHL Partners
United Kingdom
$8.88M +$5.99M +267,365 +254%
CS
44
Credit Suisse
Switzerland
$7.86M +$58.3K +2,600 +0.8%
Charles Schwab
45
Charles Schwab
California
$7.21M +$538K +24,000 +9%
Bank of America
46
Bank of America
North Carolina
$6.99M +$75.2K +3,354 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.29M +$194K +8,652 +3%
American Century Companies
48
American Century Companies
Missouri
$5.67M +$5.33M +237,866 New
Goldman Sachs
49
Goldman Sachs
New York
$5.12M +$1.36M +60,601 +39%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.02M -$1.09M -48,800 -19%

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.