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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $844K

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

46% more funds holding

Funds holding: 94137 (+43)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$431M)

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$5.02M +$4.44M +151,638 New
TCIM
52
TIAA CREF Investment Management
New York
$4.91M +$1.95M +66,566 +82%
EIP
53
Energy Income Partners
Connecticut
$4.55M +$4.02M +137,360 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$4.12M +$3.64M +124,468 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.95M +$1.86M +63,500 +115%
DCM
56
Driehaus Capital Management
Illinois
$3.93M +$3.47M +118,612 New
SIM
57
Spark Investment Management
New York
$3.76M +$2.16M +73,700 +185%
NAM
58
Nexus Asset Management
New York
$3.68M +$3.25M +111,048 New
IGIM
59
I.G. Investment Management
Manitoba, Canada
$3.67M +$3.23M +110,560 New
Charles Schwab
60
Charles Schwab
California
$3.14M +$1.63M +55,885 +144%
RFC
61
Russell Frank Company
Washington
$3.09M +$2.73M +93,441 New
AAP
62
Ardsley Advisory Partners
Connecticut
$3.04M +$1.9M +64,900 +240%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.83M +$1.61M +55,119 +182%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.55M -$376K -12,846 -14%
TAM
65
TPH Asset Management
Texas
$2.52M -$1.24M -42,322 -36%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$1.13M +38,600 +115%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$2.32M +$2.05M +70,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.31M +$927K +31,694 +83%
Wells Fargo
69
Wells Fargo
California
$2.06M +$503K +17,181 +38%
WHRC
70
W.H. Reaves & Co
New Jersey
$2.05M +$351K +12,000 +24%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2M +$1.01M +34,600 +135%
TA
72
Teachers Advisors
New York
$1.81M +$774K +26,459 +94%
BlackRock
73
BlackRock
New York
$1.7M +$1.13M +38,725 +309%
SAM
74
Securian Asset Management
Minnesota
$1.58M +$1.4M +47,700 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$1.52M +$1.34M +45,900 New

PEGI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2014, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEGI positions and 7 closed out — a net gain of 43 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80M. The largest seller was Carlyle Group, cutting an estimated $301M.

  • 137 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $2.22B of Pattern Energy Group Inc. Class A stock for Q2 2014, up 24% quarter-over-quarter.
  • 50 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2014 and 7 closed out, a net change of +43 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2014 was Deutsche Bank, an estimated $80M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2014 was Carlyle Group, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2014.