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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$452K
GCC
127
Guardian Capital (Canada)
Ontario, Canada
$429K
KPF
128
K2 Principal Fund
Ontario, Canada
$418K +$34.3K +1,531 +10%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$390K -$15.6K -698 -4%
RJA
130
Raymond James & Associates
Florida
$376K -$10.8K -481 -3%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$372K +$349K +15,590 New
Jane Street
132
Jane Street
New York
$372K +$350K +15,605 New
NCCM
133
Nine Chapters Capital Management
New Jersey
$362K +$341K +15,200 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$360K
KBC Group
135
KBC Group
Belgium
$359K
CA
136
Corrado Advisors
New Jersey
$358K -$14K -625 -4%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K +$339K +15,144 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$355K -$2.87K -128 -0.9%
Asset Management One
139
Asset Management One
Japan
$342K -$33.8K -1,510 -10%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$327K +$269 +12 +0.1%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$318K +$299K +13,325 New
VRS
142
Virginia Retirement Systems
Virginia
$300K
HAG
143
HighPoint Advisor Group
Illinois
$288K
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$285K +$267K +11,934 New
CG
145
Caprock Group
Idaho
$279K +$258K +11,514 New
SIP
146
Stoneridge Investment Partners
Pennsylvania
$275K +$258K +11,524 New
LPL Financial
147
LPL Financial
California
$258K +$7.28K +325 +3%
PCM
148
Prelude Capital Management
New York
$255K +$240K +10,700 New
SCM
149
Stevens Capital Management
Pennsylvania
$241K +$227K +10,126 New
SFSIG
150
San Francisco Sentry Investment Group
California
$228K +$215K +9,580 New

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.