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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

21% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.08M

2% less funds holding

Funds holding: 147144 (-3)

11% less capital invested

Capital invested by funds: $2.01B → $1.8B (-$215M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$74K +$37.7K +2,097 +119%
ZB
127
Zions Bancorporation
Utah
$38K
Group One Trading
128
Group One Trading
Illinois
$35K -$132K -7,350 -80%
IA
129
IFP Advisors
Florida
$33K +$13.4K +746 +99%
EMG
130
ETF Managers Group
New Jersey
$31K +$27.4K +1,523 New
MFS
131
MSI Financial Services
Massachusetts
$29K +$27.5K +1,532 New
TCA
132
Tortoise Capital Advisors
Kansas
$23K +$18.9K +1,051 +725%
CCMH
133
Cornerstone Capital Management Holdings
New York
$23K +$21.6K +1,200 New
JP Morgan Chase
134
JP Morgan Chase
New York
$17K -$4.94K -275 -24%
SHJ
135
Sharkey, Howes & Javer
Colorado
$17K +$15.8K +880 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$13K +$12.6K +700 New
SI
137
Sentry Investments
Ontario, Canada
$9.86K +$337K +18,750 +4%
PSUF
138
People's United Financial
Connecticut
$9K
Geode Capital Management
139
Geode Capital Management
Massachusetts
$7.67K +$347K +19,322 +5%
WT
140
Whittier Trust
California
$5K
CG
141
Cutler Group
California
$4K -$701 -39 -13%
TRCT
142
Tower Research Capital (TRC)
New York
$4K +$2.73K +152 +317%
N
143
Nuveen
North Carolina
$2.22K -$656K -36,490 -24%
PCM
144
Penserra Capital Management
California
$6 +$1.51K +84 +34%
OC
145
Orange Capital
New York
-$40.6M -1,939,573 Closed
Norges Bank
146
Norges Bank
Norway
-$13.8M -662,216 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$9.36M -447,410 Closed
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
-$2.93M -140,330 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
-$2.38M -114,018 Closed
TC
150
TFS Capital
Pennsylvania
-$1.94M -92,821 Closed

PEGI Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2016, worth a combined $1.8B — down 11% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PEGI and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 67 added.

The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Orange Capital, exiting entirely with an estimated $40.6M sold.

  • 144 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2016, down 11% quarter-over-quarter.
  • 18 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2016 was Morgan Stanley, an estimated $24.1M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2016 was Orange Capital, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2016.