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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $10.6M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$257M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 202203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$419K -$717K -34,369 -64%
MNBTD
127
Moody National Bank Trust Division
Texas
$405K -$16.5K -789 -4%
JIR
128
James Investment Research
Ohio
$394K
SEI Investments
129
SEI Investments
Pennsylvania
$393K -$461K -22,124 -55%
XK
130
Xact Kapitalforvaltning
Sweden
$371K
SCM
131
Symons Capital Management
Pennsylvania
$370K
QI
132
QS Investors
New York
$364K -$1.79M -85,656 -84%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$339K
TI
134
Trexquant Investment
Connecticut
$337K +$319K +15,300 New
William Blair & Company
135
William Blair & Company
Illinois
$306K
KACA
136
Kayne Anderson Capital Advisors
California
$303K +$10.4K +500 +4%
USAA
137
United Services Automobile Association
Texas
$294K
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$271K
AQR Capital Management
139
AQR Capital Management
Connecticut
$260K +$246K +11,813 New
ANI
140
American National Insurance
Texas
$254K
AB
141
Amalgamated Bank
New York
$246K +$10.2K +487 +5%
Citadel Advisors
142
Citadel Advisors
Florida
$242K -$1.22M -58,508 -84%
WPW
143
Waldron Private Wealth
Pennsylvania
$220K +$209K +10,000 New
TC
144
Trilogy Capital
California
$214K +$203K +9,741 New
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$213K +$202K +9,680 New
AI
146
Atria Investments
North Carolina
$206K -$31.1K -1,492 -14%
OC
147
Oppenheimer & Co
New York
$203K +$193K +9,242 New
RWA
148
Redhawk Wealth Advisors
Minnesota
$203K +$193K +9,245 New
AG
149
Advisor Group
Arizona
$198K -$156K -7,500 -45%
EMG
150
ETF Managers Group
New Jersey
$191K +$17.3K +831 +11%

PEGI Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.

  • 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.