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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $10.6M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$257M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 202203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$803K -$492K -23,587 -39%
MNG
102
Manning & Napier Group
New York
$798K +$25.3K +1,215 +3%
MIM
103
MetLife Investment Management
New Jersey
$791K
Marshall Wace
104
Marshall Wace
United Kingdom
$774K +$734K +35,189 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$752K -$34.3K -1,647 -5%
RCA
106
Rowland Carmichael Advisors
Arizona
$734K +$13.1K +630 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$729K -$11.6K -556 -2%
Jane Street
108
Jane Street
New York
$668K +$633K +30,370 New
CSS
109
Cubist Systematic Strategies
Connecticut
$641K +$556K +26,646 +1,066%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$605K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$556K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$555K +$40.3K +1,932 +8%
BCM
113
Bienville Capital Management
New York
$538K
DADC
114
D.A. Davidson & Co
Montana
$532K +$505K +24,198 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$507K +$480K +23,039 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$504K +$4.17K +200 +0.9%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$492K +$466K +22,343 New
CA
118
Corrado Advisors
New Jersey
$468K -$19.5K -935 -4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$466K -$451K -21,624 -50%
SWM
120
SeaCrest Wealth Management
New York
$453K -$25.8K -1,237 -6%
KBC Group
121
KBC Group
Belgium
$436K -$179K -8,583 -30%
Millennium Management
122
Millennium Management
New York
$430K -$692K -33,183 -63%
Canada Life
123
Canada Life
Manitoba, Canada
$425K
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$421K +$39.4K +1,891 +11%
Ameriprise
125
Ameriprise
Minnesota
$420K +$21.6K +1,034 +6%

PEGI Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.

  • 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.