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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

21% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.08M

2% less funds holding

Funds holding: 147144 (-3)

11% less capital invested

Capital invested by funds: $2.01B → $1.8B (-$215M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.42M -$2.05M -113,850 -39%
NEAM
52
New England Asset Management
Connecticut
$3.31M +$3.12M +173,436 New
RFC
53
Russell Frank Company
Washington
$3.15M -$542K -30,142 -15%
RS
54
Robeco Schweiz
Switzerland
$3.07M +$791K +44,000 +38%
WHRC
55
W.H. Reaves & Co
New Jersey
$2.84M -$2.44M -135,633 -48%
UBS Group
56
UBS Group
Switzerland
$2.76M +$103K +5,726 +4%
Bank of America
57
Bank of America
North Carolina
$2.65M +$977K +54,359 +64%
QI
58
QS Investors
New York
$2.6M +$2.45M +136,186 +191,811%
HHAM
59
HITE Hedge Asset Management
Massachusetts
$2.59M -$6.04M -335,998 -71%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.54M +$1.61M +89,459 +205%
BA
61
BlackRock Advisors
Delaware
$2.48M +$34.1K +1,899 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.35M -$47.1K -2,618 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$273K +15,163 +15%
GH
64
GAM Holding
Switzerland
$1.93M -$2.32M -129,100 -56%
BIM
65
Beach Investment Management
Pennsylvania
$1.9M
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.82M +$405K +22,549 +30%
Citadel Advisors
67
Citadel Advisors
Florida
$1.78M +$190K +10,599 +13%
TA
68
Teachers Advisors
New York
$1.57M +$24.7K +1,373 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.55M +$142K +7,895 +11%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$1.55M +$1.46M +81,223 +324,892%
Citigroup
71
Citigroup
New York
$1.49M -$5.89M -327,672 -81%
AC
72
Avenir Corporation
Virginia
$1.47M +$232K +12,898 +20%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.42M +$90.4K +5,031 +7%
SCA
74
Salient Capital Advisors
Texas
$1.38M +$1.3M +72,168 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.2M

PEGI Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2016, worth a combined $1.8B — down 11% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PEGI and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 67 added.

The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Orange Capital, exiting entirely with an estimated $40.6M sold.

  • 144 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2016, down 11% quarter-over-quarter.
  • 18 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2016 was Morgan Stanley, an estimated $24.1M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2016 was Orange Capital, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2016.