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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
KBC Group
101
KBC Group
Belgium
$431K -$15.5K -863 -4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$414K
Squarepoint
103
Squarepoint
New York
$374K +$352K +19,600 New
MAM
104
Meeder Asset Management
Ohio
$372K -$33K -1,837 -9%
JG
105
Jefferies Group
New York
$338K +$318K +17,700 New
NIMI
106
Natixis Investment Managers International
France
$324K
TI
107
Trexquant Investment
Connecticut
$321K +$303K +16,833 New
PM
108
Parametrica Management
Hong Kong
$310K +$101K +5,597 +53%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$307K +$611 +34 +0.2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$286K +$2.52K +140 +0.9%
HighTower Advisors
111
HighTower Advisors
Illinois
$269K -$1.2K -67 -0.5%
AG
112
Aperio Group
California
$267K -$105K -5,855 -29%
Barclays
113
Barclays
United Kingdom
$253K -$6.22K -346 -3%
Legal & General Group
114
Legal & General Group
United Kingdom
$252K +$36.4K +2,026 +18%
RU
115
RobecoSam USA
New York
$248K +$53.9K +3,000 +30%
CIMLRA
116
CBRE Investment Management Listed Real Assets
Pennsylvania
$214K +$201K +11,200 New
CMG
117
Cavalry Management Group
California
$210K
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$200K +$106K +5,900 +128%
FWIA
119
Fort Washington Investment Advisors
Ohio
$198K -$5.39K -300 -3%
GXMC
120
Global X Management Company
New York
$197K +$68.6K +3,819 +59%
PG
121
PEAK6 Group
Illinois
$151K +$142K +7,899 New
Canada Life
122
Canada Life
Manitoba, Canada
$147K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$139K +$32.6K +1,812 +33%
US Bancorp
124
US Bancorp
Minnesota
$78K -$1.47K -82 -2%
USGIU
125
U.S. Global Investors (USGI)
Texas
$76K

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.