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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $10.6M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$257M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 202203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.19M -$67.7K -3,246 -2%
UBS Group
52
UBS Group
Switzerland
$3.14M +$1.46M +69,890 +96%
AG
53
Aperio Group
California
$3M +$201K +9,620 +8%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$2.86M -$420K -20,140 -13%
AAMU
55
Amundi Asset Management US
Massachusetts
$2.82M -$576K -27,613 -18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$57.4K -2,754 -2%
CCM
57
Community Capital Management
Florida
$2.58M +$85.7K +4,112 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.57M +$49.5K +2,374 +2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$2.09M +100,000 New
EAM
60
Erste Asset Management
Austria
$2.19M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.15M
AC
62
Avenir Corporation
Virginia
$2.07M +$32.1K +1,540 +2%
Stifel Financial
63
Stifel Financial
Missouri
$1.98M +$160K +7,680 +9%
TAM
64
Tealwood Asset Management
Minnesota
$1.97M +$171K +8,208 +10%
BI
65
Bramshill Investments
Florida
$1.93M
SG Americas Securities
66
SG Americas Securities
New York
$1.92M +$1.27M +60,897 +232%
Deutsche Bank
67
Deutsche Bank
Germany
$1.88M -$2.21M -106,221 -55%
NIM
68
NXG Investment Management
Texas
$1.86M +$1.76M +84,433 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.75M -$85.4K -4,097 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.75M
AA
71
ALPS Advisors
Colorado
$1.73M +$791K +37,916 +94%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.67M +$1.58M +75,924 New
CS
73
Credit Suisse
Switzerland
$1.67M +$140K +6,730 +10%
UBS AM
74
UBS AM
Illinois
$1.66M +$273K +13,082 +21%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.64M -$1.32M -63,277 -46%

PEGI Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.

  • 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.