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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
GCP
101
GSA Capital Partners
United Kingdom
$438K +$387K +13,220 New
HighTower Advisors
102
HighTower Advisors
Illinois
$432K +$19.5K +668 +5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$425K +$376K +12,838 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$391K -$225K -7,700 -39%
ARC
105
Absolute Return Capital
Massachusetts
$383K -$227K -7,757 -40%
Franklin Resources
106
Franklin Resources
California
$370K +$327K +11,180 New
PPA
107
Parametric Portfolio Associates
Washington
$366K +$323K +11,048 New
FWIA
108
Fort Washington Investment Advisors
Ohio
$361K +$319K +10,900 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$341K -$35.1K -1,200 -10%
ST
110
Spot Trading
Illinois
$315K +$279K +9,528 New
UBS AM
111
UBS AM
Illinois
$301K +$266K +9,100 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$283K +$250K +8,553 New
PG
113
PEAK6 Group
Illinois
$264K +$233K +7,971 New
PCM
114
Prelude Capital Management
New York
$262K -$90.5K -3,093 -28%
T
115
TradeWorx
New Jersey
$253K +$224K +7,648 New
KCM
116
Kornitzer Capital Management
Kansas
$232K +$205K +7,000 New
STC
117
SEI Trust Company
Pennsylvania
$154K +$136K +4,655 New
Group One Trading
118
Group One Trading
Illinois
$135K +$26.3K +900 +28%
USGIU
119
U.S. Global Investors (USGI)
Texas
$132K -$3.36M -115,000 -97%
VFA
120
Virtus Fund Advisers
Connecticut
$111K +$98.5K +3,367 New
QT
121
Quantbot Technologies
New York
$92K +$81.9K +2,800 New
TRCT
122
Tower Research Capital (TRC)
New York
$75K +$46K +1,571 +223%
Barclays
123
Barclays
United Kingdom
$52K +$25.6K +874 +121%
PVH
124
Psagot Value Holdings
Israel
$44K -$16.6K -569 -30%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$44K +$38.8K +1,326 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.