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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.47M +$75.4K +3,881 +5%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.43M -$400K -20,594 -20%
UBS Group
78
UBS Group
Switzerland
$1.4M -$1.37M -70,722 -47%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.32M -$9.04K -465 -0.6%
PIC
80
Portland Investment Counsel
Ontario, Canada
$1.24M -$130K -6,698 -9%
ANI
81
American National Insurance
Texas
$1.21M
UBS AM
82
UBS AM
Illinois
$1.18M +$292K +15,014 +28%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.18M +$660K +33,934 +99%
PWPCM
84
Perella Weinberg Partners Capital Management
New York
$1.17M +$1.31M +67,571 New
SC
85
Scotia Capital
Ontario, Canada
$1.13M +$481K +24,772 +61%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.13M +$212K +10,884 +20%
Barclays
87
Barclays
United Kingdom
$1.12M +$741K +38,118 +143%
PPA
88
Parametric Portfolio Associates
Washington
$1.1M -$143K -7,363 -10%
OIM
89
Oceanic Investment Management
Isle Of Man
$1.08M +$1.21M +62,300 New
MCC
90
Malaga Cove Capital
California
$1.07M +$607K +31,232 +103%
AII
91
AGF Investments Inc
Ontario, Canada
$1M +$605K +31,109 +116%
Principal Financial Group
92
Principal Financial Group
Iowa
$989K +$102K +5,246 +10%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$986K +$232K +11,935 +26%
CT
94
Clearstead Trust
Maine
$943K -$40.6K -2,090 -4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$879K +$295K +15,175 +45%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$876K +$364K +18,722 +58%
AIG
97
American International Group
New York
$869K -$52.6K -2,704 -5%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$772K -$6.85M -352,268 -89%
VHAM
99
Van Hulzen Asset Management
California
$751K
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$750K +$461K +23,725 +121%

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.