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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $844K

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

46% more funds holding

Funds holding: 94137 (+43)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$431M)

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$36K +$30.9K +1,056 +2,854%
U
127
UBS
Switzerland
$17K +$14.6K +500 New
ECP
128
Electron Capital Partners
New York
$14.9K +$6.28M +214,620 +91%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$10.2K +350 New
Citigroup
130
Citigroup
New York
$11K -$87.4K -2,987 -90%
TDC
131
Thompson Davis & Co
Virginia
$8K +$7.31K +250 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$6K +$819 +28 +20%
AWCI
133
Alpine Woods Capital Investors
New York
$3.6K +$3.18M +108,634 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K
TCA
135
Tortoise Capital Advisors
Kansas
$1K +$878 +30 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$728 -$556 -19 -46%
Walleye Trading
137
Walleye Trading
New York
$35 +$30.5K +1,043 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.07M -150,000 Closed
GIM
139
Guild Investment Management
California
-$2.72M -100,135 Closed
GL
140
GLG LLC
New York
-$1.3M -47,900 Closed
CBOA
141
Commonwealth Bank of Australia
Australia
-$556K -20,500 Closed
SAG
142
Sterne Agee Group
Alabama
-$496K -18,285 Closed
ACM
143
Axel Capital Management
New York
-$190K -7,000 Closed
Creative Planning
144
Creative Planning
Kansas
-$5K -170 Closed

PEGI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2014, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEGI positions and 7 closed out — a net gain of 43 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80M. The largest seller was Carlyle Group, cutting an estimated $301M.

  • 137 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $2.22B of Pattern Energy Group Inc. Class A stock for Q2 2014, up 24% quarter-over-quarter.
  • 50 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2014 and 7 closed out, a net change of +43 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2014 was Deutsche Bank, an estimated $80M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2014 was Carlyle Group, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2014.