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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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 162 → 168 (+6)

4% more capital invested

Capital invested by funds: $2.19B → $2.29B (+$93.9M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

64% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $15.7M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$44.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$17.2M
4
N
Nuveen
North Carolina
+$14.7M
5
Morgan Stanley
Morgan Stanley
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$10.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.1M
3
CCM
Crestwood Capital Management
New York
-$9.74M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.51M
5
ECP
Electron Capital Partners
New York
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$4.97M +$357K +14,986 +7%
GH
52
GAM Holding
Switzerland
$4.97M +$600K +25,200 +13%
SPPAM
53
Summit Partners Public Asset Management
Massachusetts
$4.95M +$5.24M +220,000 New
Invesco
54
Invesco
Georgia
$4.84M -$125K -5,249 -2%
BC
55
Brookfield Corp
Ontario, Canada
$4.84M -$54.7K -2,300 -1%
RS
56
Robeco Schweiz
Switzerland
$4.3M +$664K +27,900 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.23M -$205K -8,600 -4%
AIA
58
AGF Investments America
Ontario, Canada
$4.12M – – –
CCI
59
Credit Capital Investments
New Jersey
$4.02M +$3.4M +142,820 +396%
GC
60
Guggenheim Capital
Illinois
$3.93M -$307K -12,893 -7%
Credit Agricole
61
Credit Agricole
France
$3.74M +$3.96M +166,190 New
BIM
62
Beach Investment Management
Pennsylvania
$3.46M +$776K +32,620 +27%
Wells Fargo
63
Wells Fargo
California
$3.28M +$356K +14,974 +11%
Renaissance Technologies
64
Renaissance Technologies
New York
$3.19M +$2.73M +114,900 +430%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$462K +19,400 +16%
BA
66
BlackRock Advisors
Delaware
$3.12M +$176K +7,408 +6%
TA
67
Teachers Advisors
New York
$2.95M +$777K +32,650 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.91M +$1.33M +55,773 +76%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.89M +$43.1K +1,810 +1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.72M +$2.28M +95,586 +378%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.51M +$309K +13,000 +13%
Citadel Advisors
72
Citadel Advisors
Florida
$2.33M +$2.23M +93,889 +949%
SG Americas Securities
73
SG Americas Securities
New York
$2.16M +$1.58M +66,409 +223%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.99M -$181K -7,600 -8%
AC
75
Avenir Corporation
Virginia
$1.92M – – –
1 2
3
4 5

PEGI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2016, worth a combined $2.29B — up 4.3% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 23 closed out — a net gain of 8 holders — while 83 added to existing stakes and 36 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $10.5M.

  • 168 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $2.29B of Pattern Energy Group Inc. Class A stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2016 and 23 closed out, a net change of +8 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2016 was Adage Capital Partners, an estimated $44.8M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2016 was Deutsche Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2016.