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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

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: 204216 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.21M +$19.2K +760 +0.9%
CS
77
Credit Suisse
Switzerland
$2.2M +$244K +9,665 +13%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$2.17M +$55.8K +2,214 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$2.1M +$171K +6,783 +10%
HSA
80
Hussman Strategic Advisors
Maryland
$2.02M -$1.26M -50,000 -40%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$1.99M +$1.86M +73,753 New
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$1.99M +$1.86M +73,761 New
LPL Financial
83
LPL Financial
California
$1.98M +$385K +15,259 +26%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.85M +$24.2K +960 +1%
SG Americas Securities
85
SG Americas Securities
New York
$1.77M +$1.53M +60,914 +1,272%
Citadel Advisors
86
Citadel Advisors
Florida
$1.75M +$1.37M +54,492 +523%
Asset Management One
87
Asset Management One
Japan
$1.7M -$229K -9,082 -13%
AC
88
Avenir Corporation
Virginia
$1.67M -$774K -30,728 -33%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.64M -$182K -7,215 -11%
AIG
90
American International Group
New York
$1.5M -$9.75K -387 -0.7%
BI
91
Bramshill Investments
Florida
$1.5M -$811K -32,201 -37%
RJA
92
Raymond James & Associates
Florida
$1.49M -$3.03M -120,274 -68%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$6.98K -277 -0.5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.33M +$86.4K +3,430 +7%
Ameriprise
95
Ameriprise
Minnesota
$1.31M +$693K +27,491 +132%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$1.29M -$231K -9,150 -16%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.29M +$15K +597 +1%
MHI
98
Miller Howard Investments
New York
$1.28M +$76.3K +3,027 +7%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.25M +$161K +6,386 +16%
FSA
100
Fort Sheridan Advisors
Illinois
$1.24M -$29.3K -1,163 -2%

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.