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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 190202 (+12)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

10% less capital invested

Capital invested by funds: $1.72B → $1.54B (-$178M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

87% less call options, than puts

Call options by funds: $7.67M | Put options by funds: $60.9M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.76M +$1.19M +61,035 +70%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.75M +$25.3K +1,300 +0.9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.56M +$2.68M +137,674 New
SCM
54
Shelton Capital Management
Colorado
$2.51M
RJA
55
Raymond James & Associates
Florida
$2.45M +$2.02M +103,830 +371%
AG
56
Aperio Group
California
$2.36M -$506K -26,014 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$55.5K +2,856 +2%
ACI
58
AMP Capital Investors
Australia
$2.29M -$1.06M -54,383 -30%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.13M +$664K +34,148 +43%
CCM
60
Community Capital Management
Florida
$2.11M +$2.2M +113,388 New
QI
61
QS Investors
New York
$1.9M
EAM
62
Erste Asset Management
Austria
$1.88M +$1.94M +100,000 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.87M +$509K +26,208 +35%
Bank of America
64
Bank of America
North Carolina
$1.86M +$888K +45,668 +84%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.82M -$156K -8,000 -8%
AC
66
Avenir Corporation
Virginia
$1.72M
BI
67
Bramshill Investments
Florida
$1.64M +$18.1K +931 +1%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.56M +$1.37M +70,412 +530%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.55M +$50.5K +2,600 +3%
Stifel Financial
70
Stifel Financial
Missouri
$1.53M +$79.8K +4,105 +5%
TAM
71
Tealwood Asset Management
Minnesota
$1.51M -$263K -13,545 -14%
M
72
Mirova
France
$1.5M +$1.57M +80,628 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M -$801K -41,206 -34%
UBS Group
74
UBS Group
Switzerland
$1.36M -$1.55M -79,745 -52%
SC
75
Scotia Capital
Ontario, Canada
$1.34M +$45.5K +2,340 +3%

PEGI Hedge Fund Activity: Q4 2018 in Review

202 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2018, worth a combined $1.54B — down 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEGI positions and 29 closed out — a net gain of 13 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $34.3M.

  • 202 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $1.54B of Pattern Energy Group Inc. Class A stock for Q4 2018, down 10% quarter-over-quarter.
  • 42 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2018 and 29 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2018 was Vanguard Group, an estimated $11.9M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2018 was ClearBridge Investments (Australia), an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2018.