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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 186199 (+13)

5% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$105M)

86% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $26.3M

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.4M +$71.4K +3,173 +2%
GC
52
Guggenheim Capital
Illinois
$3.91M -$29.4K -1,306 -0.7%
SEI Investments
53
SEI Investments
Pennsylvania
$3.85M +$1.14M +50,828 +40%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$3.8M +$2.41M +107,000 +153%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.61M +$108K +4,817 +3%
PFM
56
Premier Fund Managers
United Kingdom
$3.59M +$2.36M +105,000 +169%
BIM
57
Beach Investment Management
Pennsylvania
$3.54M
CCI
58
Credit Capital Investments
New Jersey
$3.4M +$112K +5,000 +3%
AAMU
59
Amundi Asset Management US
Massachusetts
$3.35M +$3.5M +155,645 New
UBS Group
60
UBS Group
Switzerland
$3.27M +$995K +44,233 +41%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$3.07M -$89.4K -3,975 -3%
AIA
62
AGF Investments America
Ontario, Canada
$3.04M +$7.56K +336 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.98M +$517K +23,000 +20%
OAM
64
Orinda Asset Management
California
$2.91M +$1.57M +70,000 +107%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$2.87M +$1.29M +57,337 +75%
QI
66
QS Investors
New York
$2.69M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$256K +11,360 +10%
NCM
68
Narwhal Capital Management
Georgia
$2.45M +$860K +38,250 +50%
AG
69
Aperio Group
California
$2.41M +$142K +6,318 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.31M -$185K -8,232 -7%
BI
71
Bramshill Investments
Florida
$2.28M -$394K -17,526 -14%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$2.22M -$241K -10,723 -9%
AC
73
Avenir Corporation
Virginia
$2.21M +$31.8K +1,415 +1%
Bank of America
74
Bank of America
North Carolina
$2.17M -$572K -25,447 -20%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.15M +$2.13M +94,600 +1,689%

PEGI Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2017, worth a combined $2.04B — up 5.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEGI positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $57.3M. The largest seller was AHL Partners, exiting entirely with an estimated $9.32M sold.

  • 199 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.04B of Pattern Energy Group Inc. Class A stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 41 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2017 was Brookfield Corp, an estimated $57.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2017 was AHL Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2017.