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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $844K

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

46% more funds holding

Funds holding: 94137 (+43)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$431M)

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Visium Asset Management
New York
$1.5M +$1.33M +45,460 New
GC
77
Guggenheim Capital
Illinois
$1.49M -$1.42M -48,619 -52%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.49M +$1.32M +45,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.27M +$1.12M +38,400 New
AII
80
AGF Investments Inc
Ontario, Canada
$1.12M -$293K -10,000 -23%
CS
81
Credit Suisse
Switzerland
$1.11M +$398K +13,619 +69%
ARTA
82
A.R.T. Advisors
New York
$1.07M +$948K +32,390 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.05M +$371K +12,675 +66%
AI
84
Analytic Investors
California
$1.03M +$906K +30,979 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$517K +17,672 +139%
BJ
86
BlackRock Japan
Japan
$1M -$267K -9,119 -23%
NFA
87
Nationwide Fund Advisors
Ohio
$998K +$470K +16,058 +114%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$876K +$67.3K +2,300 +10%
AIG
89
American International Group
New York
$855K +$389K +13,305 +106%
NG
90
NatWest Group
United Kingdom
$831K +$466K +15,942 +174%
Jane Street
91
Jane Street
New York
$803K +$709K +24,238 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$332K +11,345 +91%
RJA
93
Raymond James & Associates
Florida
$771K +$682K +23,300 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$729K +$644K +22,010 New
ProShare Advisors
95
ProShare Advisors
Maryland
$637K +$18.3K +627 +3%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$629K +$129K +4,400 +30%
AL
97
Airain Ltd
Guernsey
$621K +$549K +18,755 New
VHAM
98
Van Hulzen Asset Management
California
$576K +$155K +5,300 +44%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$539K +$476K +16,286 New
Canada Life
100
Canada Life
Manitoba, Canada
$524K +$464K +15,870 New

PEGI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2014, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEGI positions and 7 closed out — a net gain of 43 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80M. The largest seller was Carlyle Group, cutting an estimated $301M.

  • 137 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $2.22B of Pattern Energy Group Inc. Class A stock for Q2 2014, up 24% quarter-over-quarter.
  • 50 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2014 and 7 closed out, a net change of +43 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2014 was Deutsche Bank, an estimated $80M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2014 was Carlyle Group, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2014.