We are live on ! Find out more
PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

Back to rankings

204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $16M | Put options by funds: $4.44M

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$101M)

0% more funds holding

Funds holding: 203 → 204 (+1)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
N
Nuveen
North Carolina
+$11.2M
3
BlackRock
BlackRock
New York
+$9.27M
4
EA
Ecofin Advisors
United Kingdom
+$8.4M
5
DG
Delek Group
Israel
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.2M
2
CIA
ClearBridge Investments (Australia)
Australia
-$13.6M
3
IIM
Intact Investment Management
Quebec, Canada
-$8.1M
4
ELI
Empire Life Investments
Ontario, Canada
-$4.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$437K -$394K -17,604 -48%
CA
127
Corrado Advisors
New Jersey
$431K -$58.1K -2,595 -12%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$430K +$417K +18,614 New
MNBTD
129
Moody National Bank Trust Division
Texas
$426K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$415K -$26.6K -1,190 -6%
XK
131
Xact Kapitalforvaltning
Sweden
$389K – – –
SCM
132
Symons Capital Management
Pennsylvania
$386K -$2.24K -100 -0.6%
QI
133
QS Investors
New York
$382K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$362K -$49.5K -2,213 -12%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$360K +$3.81K +170 +1%
GCC
136
Guardian Capital (Canada)
Ontario, Canada
$346K +$336K +15,000 New
William Blair & Company
137
William Blair & Company
Illinois
$321K – – –
USAA
138
United Services Automobile Association
Texas
$309K – – –
AIP
139
Ahrens Investment Partners
Louisiana
$309K +$300K +13,400 New
AB
140
Amalgamated Bank
New York
$303K +$44.3K +1,979 +18%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$285K – – –
AI
142
Atria Investments
North Carolina
$282K +$36.5K +1,632 +17%
ANI
143
American National Insurance
Texas
$267K – – –
US Bancorp
144
US Bancorp
Minnesota
$244K +$123K +5,484 +108%
Citadel Advisors
145
Citadel Advisors
Florida
$241K -$13.4K -597 -5%
ACM
146
AlphaCrest Capital Management
New York
$236K +$228K +10,200 New
OFS
147
OneAscent Financial Services
Alabama
$233K +$226K +10,076 New
WPW
148
Waldron Private Wealth
Pennsylvania
$230K – – –
JHCP
149
Jackson Hole Capital Partners
Oklahoma
$224K – – –
FI
150
Fosun International
China
$224K +$220K +9,815 New
4 5
6
7 8

PEGI Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGI positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was CI Investments Inc, cutting an estimated $16.2M.

  • 204 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2019, up from 203 in Q1 2019.
  • Funds reported $1.9B of Pattern Energy Group Inc. Class A stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2019 was Goldman Sachs, an estimated $14.4M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2019 was CI Investments Inc, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2019.