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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 186199 (+13)

5% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$105M)

86% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $26.3M

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$522K -$535K -23,780 -49%
Simplex Trading
127
Simplex Trading
Illinois
$520K +$535K +23,802 +5,614%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$494K -$23.6K -1,050 -4%
FWIA
129
Fort Washington Investment Advisors
Ohio
$473K
ANRIA
130
American National Registered Investment Advisor
Texas
$454K
RJA
131
Raymond James & Associates
Florida
$430K +$90K +4,003 +25%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$423K
MNBTD
133
Moody National Bank Trust Division
Texas
$410K
GCC
134
Guardian Capital (Canada)
Ontario, Canada
$387K
Neuberger Berman Group
135
Neuberger Berman Group
New York
$359K +$376K +16,698 New
SG Americas Securities
136
SG Americas Securities
New York
$356K -$1.27M -56,589 -77%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$329K +$344K +15,293 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$325K
KBC Group
139
KBC Group
Belgium
$324K
CIBC World Market
140
CIBC World Market
Ontario, Canada
$305K +$21.3K +945 +7%
PP
141
Paloma Partners
Connecticut
$299K +$313K +13,928 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$294K -$315 -14 -0.1%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$290K -$11.2K -496 -4%
Canada Life
144
Canada Life
Manitoba, Canada
$280K +$120K +5,331 +69%
WSTAM
145
Wilbanks Smith & Thomas Asset Management
Virginia
$256K +$268K +11,928 New
ProShare Advisors
146
ProShare Advisors
Maryland
$251K +$263K +11,678 New
CG
147
Caprock Group
Idaho
$227K -$5.24K -233 -2%
AB
148
Amalgamated Bank
New York
$227K +$39.4K +1,751 +20%
Citadel Advisors
149
Citadel Advisors
Florida
$225K +$235K +10,454 New
AI
150
Atria Investments
North Carolina
$224K +$234K +10,409 New

PEGI Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2017, worth a combined $2.04B — up 5.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEGI positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $57.3M. The largest seller was AHL Partners, exiting entirely with an estimated $9.32M sold.

  • 199 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.04B of Pattern Energy Group Inc. Class A stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 41 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2017 was Brookfield Corp, an estimated $57.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2017 was AHL Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2017.