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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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216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.62M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.9B → $2.16B (+$259M)

6% more funds holding

Funds holding: 204 → 216 (+12)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
BC
Blackstart Capital
New York
+$5.74M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.84M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21M
2
RS
Robeco Schweiz
Switzerland
-$14.1M
3
BC
Brookfield Corp
Ontario, Canada
-$8.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.42M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
51
Premier Fund Managers
United Kingdom
$4.1M -$819K -32,500 -18%
BSPF
52
British Steel Pension Fund
United Kingdom
$4.09M -$2.52M -100,000 -40%
EAM
53
Erste Asset Management
Austria
$3.99M +$605K +24,000 +19%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.98M -$734K -29,129 -16%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.87M +$1.64M +64,900 +82%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$41.4K +1,644 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.7M +$328K +13,008 +10%
Lazard Asset Management
58
Lazard Asset Management
New York
$3.67M -$4.62M -183,544 -57%
SCM
59
Shelton Capital Management
Colorado
$3.64M – – –
KACA
60
Kayne Anderson Capital Advisors
California
$3.31M +$1.53M +60,900 +98%
Bank of America
61
Bank of America
North Carolina
$3.23M +$330K +13,096 +12%
AWM
62
AE Wealth Management
Kansas
$3.17M +$108K +4,297 +4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.08M -$379K -15,021 -12%
CCI
64
Credit Capital Investments
New Jersey
$2.96M -$252K -10,000 -8%
UBS AM
65
UBS AM
Illinois
$2.85M +$553K +21,938 +26%
BIM
66
Beach Investment Management
Pennsylvania
$2.77M -$1.56M -61,962 -38%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$2.51M +99,600 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.64M – – –
UBS Group
69
UBS Group
Switzerland
$2.6M -$1.46M -57,765 -37%
M
70
Mirova
France
$2.57M +$612K +24,286 +34%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.54M +$95.8K +3,800 +4%
CCM
72
Community Capital Management
Florida
$2.49M -$630K -25,000 -20%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.37M +$635K +25,199 +40%
TAM
74
Tealwood Asset Management
Minnesota
$2.31M -$46K -1,825 -2%
Stifel Financial
75
Stifel Financial
Missouri
$2.25M -$5.67K -225 -0.3%
1 2
3
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PEGI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.

  • 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.