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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+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: 202203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.6M +$10.7M +515,374 +512%
ACM
27
Advisors Capital Management
New Jersey
$12.9M +$58.3K +2,797 +0.5%
DSI
28
Daiwa SB Investments
Japan
$11.8M +$413K +19,796 +4%
Invesco
29
Invesco
Georgia
$9.19M +$513K +24,614 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.49M +$172K +8,262 +2%
TCIM
31
TIAA CREF Investment Management
New York
$8.14M -$93.1K -4,466 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$7.93M +$1.53M +73,317 +26%
Lazard Asset Management
33
Lazard Asset Management
New York
$7.45M -$4.58M -219,454 -39%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.65M +$2.08M +99,799 +49%
GHAM
35
Gilman Hill Asset Management
Connecticut
$5.62M +$5.32M +255,387 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.57M +$216K +10,353 +4%
BSPF
37
British Steel Pension Fund
United Kingdom
$5.54M -$2.77M -133,000 -35%
Wells Fargo
38
Wells Fargo
California
$4.76M -$18.5K -889 -0.4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.68M +$4.43M +212,506 +544,887%
GC
40
Guggenheim Capital
Illinois
$4.65M +$554K +26,592 +14%
TA
41
Teachers Advisors
New York
$4.53M -$1.47M -70,589 -26%
Citigroup
42
Citigroup
New York
$4.11M -$10.5M -501,633 -73%
PAM
43
Panagora Asset Management
Massachusetts
$4.01M -$63.3K -3,038 -2%
RJA
44
Raymond James & Associates
Florida
$3.86M +$907K +43,502 +33%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.7M +$3.5M +168,007 New
PFM
46
Premier Fund Managers
United Kingdom
$3.68M +$83.4K +4,000 +2%
BIM
47
Beach Investment Management
Pennsylvania
$3.63M
Squarepoint
48
Squarepoint
New York
$3.55M +$2.66M +127,523 +377%
CCI
49
Credit Capital Investments
New Jersey
$3.52M -$104K -5,000 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.34M +$93.8K +4,500 +3%

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.