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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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1 hedge funds and large institutions have $6K invested in Pattern Energy Group Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 239 → 1 (-238)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $2.12B → $6K (-$2.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 234

Holders
1
Holders Change
-238
Holders Change %
-99.58%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
234
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$250M
3
BlackRock
BlackRock
New York
-$211M
4
Nomura Holdings
Nomura Holdings
Japan
-$205M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
– -$2.85M -106,510 Closed
BIM
77
Beach Investment Management
Pennsylvania
– -$2.75M -102,832 Closed
Ameriprise
78
Ameriprise
Minnesota
– -$2.72M -101,101 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$2.69M -100,531 Closed
Walleye Capital
80
Walleye Capital
New York
– -$2.6M -96,998 Closed
PF
81
Phoenix Financial
Israel
– -$2.61M -96,962 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$2.58M -96,355 Closed
SG Americas Securities
83
SG Americas Securities
New York
– -$2.31M -86,480 Closed
TAM
84
Tealwood Asset Management
Minnesota
– -$2.26M -84,620 Closed
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
– -$2.15M -80,413 Closed
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
– -$2.13M -79,704 Closed
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
– -$2.12M -79,300 Closed
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
– -$2.08M -77,677 Closed
LPL Financial
89
LPL Financial
California
– -$2M -74,581 Closed
Asset Management One
90
Asset Management One
Japan
– -$1.98M -73,812 Closed
Lazard Asset Management
91
Lazard Asset Management
New York
– -$1.94M -72,431 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$1.8M -67,405 Closed
SCM
93
Shelton Capital Management
Colorado
– -$1.74M -65,000 Closed
Millennium Management
94
Millennium Management
New York
– -$1.64M -61,234 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$1.61M -60,310 Closed
KC
96
Kellner Capital
New York
– -$1.53M -57,200 Closed
AIG
97
American International Group
New York
– -$1.48M -55,313 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
– -$1.45M -54,176 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.36M -50,838 Closed
RJA
100
Raymond James & Associates
Florida
– -$1.35M -50,477 Closed
2 3
4
5 6

PEGI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2020, worth a combined $6K — down 100% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 234 funds closed out of PEGI and 0 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $251M sold.

  • 1 institutional investor held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2020, down from 239 in Q4 2019.
  • Funds reported $6K of Pattern Energy Group Inc. Class A stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2020 and 234 closed out, a net change of -234 holders.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2020 was Vanguard Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2020.