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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 186199 (+13)

5% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$105M)

86% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $26.3M

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.7M +$4.19M +186,499 +29%
AAP
27
Ardsley Advisory Partners
Connecticut
$15.2M +$7.71M +343,000 +95%
JP Morgan Chase
28
JP Morgan Chase
New York
$13.8M -$1.55M -68,864 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$12.7M +$2.76M +122,547 +26%
CAI
30
Capital Advisors Inc
Oklahoma
$11.9M +$242K +10,752 +2%
Invesco
31
Invesco
Georgia
$11.5M +$908K +40,367 +8%
MHI
32
Miller Howard Investments
New York
$11M -$168K -7,472 -1%
AR
33
Advisory Research
Illinois
$10.7M +$137K +6,100 +1%
GXMC
34
Global X Management Company
New York
$10.6M +$188K +8,366 +2%
TA
35
Teachers Advisors
New York
$10.4M -$4.26M -189,204 -28%
BSPF
36
British Steel Pension Fund
United Kingdom
$10.4M
AWCI
37
Alpine Woods Capital Investors
New York
$10.2M
TCIM
38
TIAA CREF Investment Management
New York
$9.98M +$54.6K +2,428 +0.5%
RS
39
Robeco Schweiz
Switzerland
$9.71M +$6.81M +303,000 +206%
N
40
Nuveen
North Carolina
$9.68M +$7.2M +319,906 +245%
Goldman Sachs
41
Goldman Sachs
New York
$9.58M +$2.73M +121,504 +37%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.56M +$4.68M +208,055 +110%
Charles Schwab
43
Charles Schwab
California
$8.45M +$1.66M +73,697 +23%
Wells Fargo
44
Wells Fargo
California
$8.45M -$1.81M -80,322 -17%
KCM
45
Kennedy Capital Management
Missouri
$8.09M +$8.46M +376,280 New
ACM
46
Advisors Capital Management
New Jersey
$7.62M +$7.98M +354,630 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M +$6.12M +272,116 +414%
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.01M +$6.29M +279,652 New
ACI
49
AMP Capital Investors
Australia
$5.71M +$2.98M +132,604 +100%
Deutsche Bank
50
Deutsche Bank
Germany
$5.16M -$80.5K -3,579 -1%

PEGI Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2017, worth a combined $2.04B — up 5.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEGI positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $57.3M. The largest seller was AHL Partners, exiting entirely with an estimated $9.32M sold.

  • 199 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.04B of Pattern Energy Group Inc. Class A stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 41 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2017 was Brookfield Corp, an estimated $57.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2017 was AHL Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2017.