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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

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204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $16M | Put options by funds: $4.44M

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$101M)

0% more funds holding

Funds holding: 203 → 204 (+1)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
N
Nuveen
North Carolina
+$11.2M
3
BlackRock
BlackRock
New York
+$9.27M
4
EA
Ecofin Advisors
United Kingdom
+$8.4M
5
DG
Delek Group
Israel
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.2M
2
CIA
ClearBridge Investments (Australia)
Australia
-$13.6M
3
IIM
Intact Investment Management
Quebec, Canada
-$8.1M
4
ELI
Empire Life Investments
Ontario, Canada
-$4.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$3.53M +$509K +22,732 +17%
AA
52
ALPS Advisors
Colorado
$3.32M +$1.46M +65,417 +83%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$272K +12,146 +10%
SCM
54
Shelton Capital Management
Colorado
$3.12M +$2.96M +132,030 +4,445%
PAM
55
Panagora Asset Management
Massachusetts
$3.06M -$1.12M -49,977 -27%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.99M +$1.28M +57,221 +79%
CCM
57
Community Capital Management
Florida
$2.94M +$224K +10,000 +9%
HSA
58
Hussman Strategic Advisors
Maryland
$2.89M +$2.8M +125,000 New
PPA
59
Parametric Portfolio Associates
Washington
$2.87M -$455K -20,333 -14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.87M +$174K +7,771 +7%
EAM
61
Erste Asset Management
Austria
$2.85M +$560K +25,000 +25%
CCI
62
Credit Capital Investments
New Jersey
$2.77M -$891K -39,800 -25%
AWM
63
AE Wealth Management
Kansas
$2.62M +$2.54M +113,420 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.56M +$570K +25,476 +30%
Bank of America
65
Bank of America
North Carolina
$2.47M +$762K +34,049 +47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.26M – – –
AC
67
Avenir Corporation
Virginia
$2.14M -$31.5K -1,405 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.09M +$248K +11,100 +14%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.08M -$2.75M -122,662 -58%
BI
70
Bramshill Investments
Florida
$2.03M – – –
TAM
71
Tealwood Asset Management
Minnesota
$2.02M -$40.9K -1,826 -2%
UBS AM
72
UBS AM
Illinois
$1.94M +$195K +8,724 +12%
Stifel Financial
73
Stifel Financial
Missouri
$1.94M -$129K -5,775 -6%
Barclays
74
Barclays
United Kingdom
$1.88M +$801K +35,776 +79%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.83M +$105K +4,705 +6%
1 2
3
4 5

PEGI Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGI positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was CI Investments Inc, cutting an estimated $16.2M.

  • 204 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2019, up from 203 in Q1 2019.
  • Funds reported $1.9B of Pattern Energy Group Inc. Class A stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2019 was Goldman Sachs, an estimated $14.4M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2019 was CI Investments Inc, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2019.