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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$932K -$75.6K -3,376 -8%
FMT
102
First Mercantile Trust
Tennessee
$914K -$244K -10,896 -22%
DSI
103
Daiwa SB Investments
Japan
$882K -$40.3K -1,797 -5%
CIP
104
Convergence Investment Partners
Florida
$882K +$829K +36,985 New
EIM
105
Essex Investment Management
Massachusetts
$834K -$38.6K -1,721 -5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$765K
CIMLRA
107
CBRE Investment Management Listed Real Assets
Pennsylvania
$753K +$15.7K +700 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$751K +$95.9K +4,278 +16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$737K +$139K +6,196 +25%
QT
110
Quantbot Technologies
New York
$724K +$681K +30,370 New
QC
111
Quadrature Capital
United Kingdom
$709K +$667K +29,753 New
SGAM
112
Smith Group Asset Management
Texas
$694K +$652K +29,090 New
SC
113
Scotia Capital
Ontario, Canada
$668K -$117K -5,226 -16%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$619K +$582K +25,980 New
AII
115
AGF Investments Inc
Ontario, Canada
$602K +$157K +7,007 +38%
Legal & General Group
116
Legal & General Group
United Kingdom
$601K +$13.1K +584 +2%
OWD
117
Osborn Williams & Donohoe
Ohio
$591K +$556K +24,800 New
BCM
118
Bienville Capital Management
New York
$582K -$44.8K -2,000 -8%
ANI
119
American National Insurance
Texas
$578K
PAM
120
Paradigm Asset Management
New York
$577K +$35.9K +1,600 +7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$573K +$300K +13,394 +125%
ANRIA
122
American National Registered Investment Advisor
Texas
$557K
FA
123
Fortis Advisors
Pennsylvania
$553K
MNBTD
124
Moody National Bank Trust Division
Texas
$509K
Verition Fund Management
125
Verition Fund Management
Connecticut
$470K +$122K +5,446 +38%

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.