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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.8M +$647K +28,866 +17%
Credit Agricole
52
Credit Agricole
France
$4.27M +$3.28M +146,357 +449%
BIM
53
Beach Investment Management
Pennsylvania
$3.93M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.73M +$67.2K +3,000 +2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$3.7M -$262K -11,704 -7%
N
56
Nuveen
North Carolina
$3.61M -$286K -12,781 -8%
CCI
57
Credit Capital Investments
New Jersey
$3.58M -$445K -19,840 -12%
AIA
58
AGF Investments America
Ontario, Canada
$3.36M +$820K +36,590 +35%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.2M +$653K +29,154 +28%
BI
60
Bramshill Investments
Florida
$3.14M +$2.95M +131,600 New
GH
61
GAM Holding
Switzerland
$3.13M -$1.31M -58,463 -31%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$3.1M -$283K -12,626 -9%
OAM
63
Orinda Asset Management
California
$3.04M +$612K +27,315 +27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$132K -5,900 -5%
QI
65
QS Investors
New York
$2.88M +$121K +5,406 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.75M
AC
67
Avenir Corporation
Virginia
$2.52M -$28.5K -1,273 -1%
PPA
68
Parametric Portfolio Associates
Washington
$2.45M -$94.6K -4,223 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.27M +$150K +6,700 +8%
TAM
70
Tealwood Asset Management
Minnesota
$2.23M +$3.7K +165 +0.2%
SEI Investments
71
SEI Investments
Pennsylvania
$2.21M +$146K +6,511 +8%
TAM
72
TPH Asset Management
Texas
$2.13M -$1.61M -71,849 -45%
SG Americas Securities
73
SG Americas Securities
New York
$2.12M +$1.17M +52,267 +143%
Ameriprise
74
Ameriprise
Minnesota
$2.04M -$128K -5,717 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.99M +$223K +9,942 +13%

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.