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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

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216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.62M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.9B → $2.16B (+$259M)

6% more funds holding

Funds holding: 204 → 216 (+12)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
BC
Blackstart Capital
New York
+$5.74M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.84M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21M
2
RS
Robeco Schweiz
Switzerland
-$14.1M
3
BC
Brookfield Corp
Ontario, Canada
-$8.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.42M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
126
Clearstead Trust
Maine
$683K -$774K -30,728 -55%
Mariner
127
Mariner
Kansas
$663K +$5.59K +222 +0.9%
DADC
128
D.A. Davidson & Co
Montana
$658K +$983 +39 +0.2%
BCM
129
Bienville Capital Management
New York
$656K – – –
SS
130
Simplicity Solutions
Minnesota
$654K +$612K +24,268 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$637K +$11.1K +442 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
MNBTD
133
Moody National Bank Trust Division
Texas
$496K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$478K -$5.12K -203 -1%
XK
135
Xact Kapitalforvaltning
Sweden
$454K – – –
SCM
136
Symons Capital Management
Pennsylvania
$452K +$806 +32 +0.2%
QI
137
QS Investors
New York
$445K – – –
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$420K – – –
CA
139
Corrado Advisors
New Jersey
$418K -$79.2K -3,145 -17%
GCC
140
Guardian Capital (Canada)
Ontario, Canada
$404K – – –
Federated Hermes
141
Federated Hermes
Pennsylvania
$399K -$1.89M -75,067 -84%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$389K -$188K -7,448 -34%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$375K +$351K +13,914 New
JCM
144
JS Capital Management
New York
$375K +$351K +13,939 New
Canada Life
145
Canada Life
Manitoba, Canada
$360K -$176K -6,968 -34%
SEI Investments
146
SEI Investments
Pennsylvania
$355K -$62.8K -2,492 -16%
AB
147
Amalgamated Bank
New York
$347K -$6.22K -247 -2%
BFM
148
Boothbay Fund Management
New York
$339K +$317K +12,582 New
PCM
149
Prelude Capital Management
New York
$316K +$295K +11,721 New
ANI
150
American National Insurance
Texas
$311K – – –
4 5
6
7 8

PEGI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.

  • 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.