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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$700K +$789K +40,590 New
CCA
102
Cruiser Capital Advisors
Connecticut
$634K -$136K -7,000 -16%
MIM
103
MetLife Investment Management
New Jersey
$622K
Asset Management One
104
Asset Management One
Japan
$609K +$685K +35,221 New
TAM
105
Taylor Asset Management
Ontario, Canada
$604K +$645K +33,200 New
MNG
106
Manning & Napier Group
New York
$596K +$671K +34,545 New
EIM
107
Essex Investment Management
Massachusetts
$564K -$15.1K -777 -2%
Marshall Wace
108
Marshall Wace
United Kingdom
$560K +$630K +32,400 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$526K
PC
110
Port Capital
Illinois
$524K
ADEF
111
Adams Diversified Equity Fund
Maryland
$512K
Legal & General Group
112
Legal & General Group
United Kingdom
$508K -$93.6K -4,815 -14%
KBC Group
113
KBC Group
Belgium
$491K +$259K +13,349 +89%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$487K -$146K -7,490 -21%
GCC
115
Guardian Capital (Canada)
Ontario, Canada
$484K +$194K +10,000 +56%
SWM
116
SeaCrest Wealth Management
New York
$471K
CA
117
Corrado Advisors
New Jersey
$462K +$519K +26,700 New
Citadel Advisors
118
Citadel Advisors
Florida
$456K +$310K +15,935 +152%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$447K +$205K +10,564 +69%
OWD
120
Osborn Williams & Donohoe
Ohio
$431K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$11.8K +609 +3%
SEI Investments
122
SEI Investments
Pennsylvania
$428K -$3M -154,424 -86%
BCM
123
Bienville Capital Management
New York
$425K
Group One Trading
124
Group One Trading
Illinois
$415K +$443K +22,810 +1,879%
Holocene Advisors
125
Holocene Advisors
New York
$414K +$466K +23,960 New

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.