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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

21% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.08M

2% less funds holding

Funds holding: 147144 (-3)

11% less capital invested

Capital invested by funds: $2.01B → $1.8B (-$215M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$1.14M +$485K +27,000 +82%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.07M
AL
78
Airain Ltd
Guernsey
$967K +$912K +50,729 New
EIM
79
Essex Investment Management
Massachusetts
$960K +$905K +50,330 New
VKH
80
Virtu KCG Holdings
New York
$917K +$865K +48,112 New
FMT
81
First Mercantile Trust
Tennessee
$899K -$4.8K -267 -0.6%
SAM
82
Securian Asset Management
Minnesota
$859K -$21.6K -1,200 -3%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$788K +$706K +39,274 +1,920%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$740K
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$712K -$178K -9,884 -21%
PPA
86
Parametric Portfolio Associates
Washington
$708K -$27.4K -1,524 -4%
NFA
87
Nationwide Fund Advisors
Ohio
$701K -$12.3K -686 -2%
AIG
88
American International Group
New York
$693K +$90.9K +5,060 +16%
ACI
89
AMP Capital Investors
Australia
$687K -$150K -8,338 -19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$5.25K +292 +0.8%
Wells Fargo
91
Wells Fargo
California
$605K -$24.6K -1,369 -4%
SG Americas Securities
92
SG Americas Securities
New York
$603K +$141K +7,850 +33%
AII
93
AGF Investments Inc
Ontario, Canada
$592K +$107K +5,940 +24%
VHAM
94
Van Hulzen Asset Management
California
$583K +$167K +9,300 +44%
Franklin Resources
95
Franklin Resources
California
$526K -$37.7K -2,100 -7%
UBS AM
96
UBS AM
Illinois
$514K +$60.2K +3,349 +14%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$507K +$478K +26,600 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$479K +$9.94K +553 +2%
SEI Investments
99
SEI Investments
Pennsylvania
$466K -$202K -11,241 -32%
LPL Financial
100
LPL Financial
California
$462K +$5.39K +300 +1%

PEGI Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2016, worth a combined $1.8B — down 11% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PEGI and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 67 added.

The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Orange Capital, exiting entirely with an estimated $40.6M sold.

  • 144 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2016, down 11% quarter-over-quarter.
  • 18 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2016 was Morgan Stanley, an estimated $24.1M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2016 was Orange Capital, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2016.