We are live on ! Find out more
PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 186199 (+13)

5% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$105M)

86% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $26.3M

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.14M +$130K +5,793 +12%
Principal Financial Group
102
Principal Financial Group
Iowa
$1.12M -$284K -12,636 -20%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$968K -$39.6K -1,759 -4%
CCA
104
Cruiser Capital Advisors
Connecticut
$938K +$982K +43,648 New
VHAM
105
Van Hulzen Asset Management
California
$934K -$6.75K -300 -0.7%
SC
106
Scotia Capital
Ontario, Canada
$875K +$161K +7,163 +21%
MIM
107
MetLife Investment Management
New Jersey
$773K +$809K +35,949 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$766K +$211K +9,383 +36%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$735K -$906K -40,286 -54%
Legal & General Group
110
Legal & General Group
United Kingdom
$735K +$114K +5,071 +17%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$720K -$250K -11,100 -25%
EIM
112
Essex Investment Management
Massachusetts
$718K -$3.89K -173 -0.5%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$690K +$160K +7,133 +29%
FMT
114
First Mercantile Trust
Tennessee
$671K -$125K -5,541 -15%
NI
115
Numeric Investors
Massachusetts
$658K +$688K +30,600 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$653K -$24.4K -1,086 -3%
MCC
117
Malaga Cove Capital
California
$653K +$684K +30,394 New
PC
118
Port Capital
Illinois
$651K +$681K +30,281 New
ADEF
119
Adams Diversified Equity Fund
Maryland
$636K -$196K -8,700 -23%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$595K +$623K +27,684 New
SWM
121
SeaCrest Wealth Management
New York
$586K +$613K +27,253 New
AII
122
AGF Investments Inc
Ontario, Canada
$574K +$33.3K +1,481 +6%
Barclays
123
Barclays
United Kingdom
$573K +$334K +14,871 +126%
OWD
124
Osborn Williams & Donohoe
Ohio
$535K +$2.25K +100 +0.4%
BCM
125
Bienville Capital Management
New York
$526K

PEGI Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2017, worth a combined $2.04B — up 5.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEGI positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $57.3M. The largest seller was AHL Partners, exiting entirely with an estimated $9.32M sold.

  • 199 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.04B of Pattern Energy Group Inc. Class A stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 41 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2017 was Brookfield Corp, an estimated $57.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2017 was AHL Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2017.