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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

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1 hedge funds and large institutions have $6K invested in Pattern Energy Group Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 239 → 1 (-238)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.12B → $6K (-$2.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 234

Holders
1
Holders Change
-238
Holders Change %
-99.58%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
234
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$250M
3
BlackRock
BlackRock
New York
-$211M
4
Nomura Holdings
Nomura Holdings
Japan
-$205M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$20M -746,913 Closed
AAM
27
Advisors Asset Management
Colorado
– -$19.1M -712,189 Closed
ACM
28
Advisors Capital Management
New Jersey
– -$18.1M -675,308 Closed
Norges Bank
29
Norges Bank
Norway
– -$17.9M -670,434 Closed
CIA
30
ClearBridge Investments (Australia)
Australia
– -$17.3M -647,311 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$17M -635,000 Closed
AAM
32
Alpine Associates Management
Florida
– -$15.8M -589,859 Closed
FTCM
33
First Trust Capital Management
Illinois
– -$15.1M -563,634 Closed
GF
34
Gabelli Funds
New York
– -$13.2M -493,202 Closed
Fidelity International
35
Fidelity International
Bermuda
– -$12.9M -481,000 Closed
N
36
Nuveen
North Carolina
– -$12.3M -458,384 Closed
First Trust Advisors
37
First Trust Advisors
Illinois
– -$10.7M -401,029 Closed
Barclays
38
Barclays
United Kingdom
– -$9.7M -362,546 Closed
EA
39
Ecofin Advisors
United Kingdom
– -$9.66M -361,158 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$8.81M -329,469 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.48M -316,800 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
– -$7.36M -275,100 Closed
Wells Fargo
43
Wells Fargo
California
– -$6.91M -258,252 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$6.8M -254,186 Closed
MFS
45
Mirabella Financial Services
United Kingdom
– -$6.69M -250,000 Closed
GHAM
46
Gilman Hill Asset Management
Connecticut
– -$6.53M -244,002 Closed
CS
47
Credit Suisse
Switzerland
– -$6.39M -238,802 Closed
PP
48
Paloma Partners
Connecticut
– -$6.3M -235,375 Closed
BPSG
49
Brookfield Public Securities Group
New York
– -$5.91M -220,994 Closed
AG
50
Aperio Group
California
– -$5.61M -209,484 Closed
1
2
3 4 5

PEGI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2020, worth a combined $6K — down 100% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 234 funds closed out of PEGI and 0 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $251M sold.

  • 1 institutional investor held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2020, down from 239 in Q4 2019.
  • Funds reported $6K of Pattern Energy Group Inc. Class A stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2020 and 234 closed out, a net change of -234 holders.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2020 was Vanguard Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2020.