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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Credit Capital Investments
New Jersey
$2.82M +$97.2K +5,000 +3%
DSI
52
Daiwa SB Investments
Japan
$2.81M +$2.06M +105,910 +187%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M -$3.62M -186,252 -55%
TA
54
Teachers Advisors
New York
$2.56M -$6.58M -338,300 -70%
AG
55
Aperio Group
California
$2.55M +$693K +35,669 +32%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.53M +$150K +7,700 +6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$2.44M -$35.9K -1,848 -1%
AIA
58
AGF Investments America
Ontario, Canada
$2.44M -$6.53K -336 -0.2%
OAM
59
Orinda Asset Management
California
$2.39M +$54.9K +2,826 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$2.3M -$2.09M -107,302 -45%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.22M -$765K -39,339 -23%
QI
62
QS Investors
New York
$2.2M +$39.7K +2,042 +2%
KPF
63
K2 Principal Fund
Ontario, Canada
$2.17M +$1.23M +63,300 +102%
Canada Life
64
Canada Life
Manitoba, Canada
$2.15M +$2.17M +111,698 +856%
SCM
65
Shelton Capital Management
Colorado
$2.1M +$511K +26,300 +28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$78.3K -4,030 -3%
NCM
67
Narwhal Capital Management
Georgia
$1.94M -$38.4K -1,975 -2%
AC
68
Avenir Corporation
Virginia
$1.79M +$16.7K +860 +0.8%
BI
69
Bramshill Investments
Florida
$1.72M -$130K -6,713 -6%
PFM
70
Premier Fund Managers
United Kingdom
$1.7M -$1.36M -70,000 -42%
CIMLRA
71
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.69M -$9.17K -472 -0.5%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.64M -$251K -12,904 -12%
TAM
73
Tealwood Asset Management
Minnesota
$1.64M +$30K +1,545 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.56M
Bank of America
75
Bank of America
North Carolina
$1.53M -$245K -12,614 -13%

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.