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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$398K
FWIA
127
Fort Washington Investment Advisors
Ohio
$380K
ANRIA
128
American National Registered Investment Advisor
Texas
$365K
RJA
129
Raymond James & Associates
Florida
$363K +$18.9K +970 +5%
Ameriprise
130
Ameriprise
Minnesota
$341K -$1.04M -53,336 -73%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$339K +$105K +5,410 +38%
MNBTD
132
Moody National Bank Trust Division
Texas
$329K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$318K -$181K -9,293 -34%
SG Americas Securities
134
SG Americas Securities
New York
$267K -$22.3K -1,145 -7%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$267K +$297K +15,300 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$261K
PP
137
Paloma Partners
Connecticut
$252K +$12.4K +636 +5%
CCM
138
Cutler Capital Management
Massachusetts
$242K +$126K +6,500 +87%
AI
139
Atria Investments
North Carolina
$240K +$67.4K +3,469 +33%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$239K +$2.97K +153 +1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$232K -$1.67K -86 -0.6%
PG
142
PEAK6 Group
Illinois
$232K +$88.5K +4,551 +51%
USAA
143
United Services Automobile Association
Texas
$231K +$260K +13,384 New
OC
144
Oppenheimer & Co
New York
$230K +$259K +13,304 New
VF
145
Virtu Financial
New York
$228K +$256K +13,180 New
XK
146
Xact Kapitalforvaltning
Sweden
$227K +$54.4K +2,800 +27%
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$206K
LPL Financial
148
LPL Financial
California
$204K +$28.3K +1,458 +14%
Renaissance Technologies
149
Renaissance Technologies
New York
$199K -$11.3M -580,200 -98%
BA
150
BKS Advisors
Michigan
$199K +$224K +11,500 New

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.