We are live on ! Find out more
PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 190202 (+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: 76 (-1)

87% less call options, than puts

Call options by funds: $7.67M | Put options by funds: $60.9M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$10.4M -$117K -6,002 -1%
CAI
27
Capital Advisors Inc
Oklahoma
$9.88M +$1.04M +53,367 +11%
DSI
28
Daiwa SB Investments
Japan
$9.66M -$144K -7,404 -1%
Man Group
29
Man Group
United Kingdom
$8.62M +$9M +462,768 New
BSPF
30
British Steel Pension Fund
United Kingdom
$7.65M +$7.48M +385,000 New
Invesco
31
Invesco
Georgia
$7.32M -$362K -18,609 -5%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.04M -$6.44M -331,415 -47%
TCIM
33
TIAA CREF Investment Management
New York
$6.97M -$106K -5,461 -1%
MHI
34
Miller Howard Investments
New York
$6.59M -$36.2K -1,864 -0.5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.35M -$20.9M -1,075,710 -79%
GLA
36
Great Lakes Advisors
Illinois
$5.28M +$5.51M +283,436 New
TA
37
Teachers Advisors
New York
$5.15M -$13M -667,313 -71%
Goldman Sachs
38
Goldman Sachs
New York
$5.04M -$473K -24,356 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.52M +$324K +16,684 +7%
Wells Fargo
40
Wells Fargo
California
$4.04M -$1.93M -99,237 -31%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.77M +$2.12M +109,063 +117%
Deutsche Bank
42
Deutsche Bank
Germany
$3.57M -$652K -33,553 -15%
PAM
43
Panagora Asset Management
Massachusetts
$3.45M -$1.58M -81,461 -31%
GC
44
Guggenheim Capital
Illinois
$3.44M +$403K +20,739 +13%
PFM
45
Premier Fund Managers
United Kingdom
$3.08M
CCI
46
Credit Capital Investments
New Jersey
$3.07M +$31.1K +1,600 +1%
BIM
47
Beach Investment Management
Pennsylvania
$3.07M
KCM
48
Kennedy Capital Management
Missouri
$2.81M -$842K -43,301 -22%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$2.8M -$124K -6,395 -4%
Barclays
50
Barclays
United Kingdom
$2.76M +$2.04M +105,021 +244%

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.