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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

174 hedge funds and large institutions have $1.89B invested in Pattern Energy Group Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 168174 (+6)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

17% less capital invested

Capital invested by funds: $2.29B → $1.89B (-$399M)

24% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $6.4M

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
34
Increased
70
Reduced
49
Closed
25
Calls
$4.88M
Puts
$6.4M
Net Calls
-$1.52M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$200K -$78.1K -3,799 -27%
Canada Life
152
Canada Life
Manitoba, Canada
$147K
Bessemer Group
153
Bessemer Group
New Jersey
$133K +$144K +7,004 New
US Bancorp
154
US Bancorp
Minnesota
$96K +$17.6K +857 +20%
AG
155
Advisor Group
Arizona
$72K +$35K +1,703 +81%
Citigroup
156
Citigroup
New York
$69K +$61.3K +2,981 +457%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$42.7K -$67.4K -3,280 -59%
ZB
158
Zions Bancorporation
Utah
$38K
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$38K +$2.59K +126 +7%
TCA
160
Tortoise Capital Advisors
Kansas
$30K +$7.44K +362 +30%
TCOV
161
Trust Company of Vermont
Vermont
$30K +$32.9K +1,600 New
PCM
162
Penserra Capital Management
California
$20K +$3.88K +189 +21%
PWM
163
Perigon Wealth Management
California
$19K +$19.1K +929 New
IA
164
IFP Advisors
Florida
$17K +$3K +146 +19%
FIB
165
First Interstate Bank
Montana
$16K +$3.84K +187 +29%
TRCT
166
Tower Research Capital (TRC)
New York
$14K +$15K +730 New
MA
167
MUFG Americas
New York
$14K +$15.1K +737 New
WT
168
Whittier Trust
California
$5K
ST
169
Smithfield Trust
Pennsylvania
$5K +$5.34K +260 New
MFS
170
MSI Financial Services
Massachusetts
$4K
SBL
171
Sargent Bickham Lagudis
Colorado
$3K +$2.79K +136 New
BFM
172
Boothbay Fund Management
New York
$1.27K +$114K +5,556 +30%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
-$47.2M -2,100,000 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
-$18.9M -840,189 Closed
BCM
175
BBT Capital Management
Texas
-$11.5M -509,655 Closed

PEGI Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2016, worth a combined $1.89B — down 17% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PEGI positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was CI Investments Inc, cutting an estimated $50.8M.

  • 174 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.89B of Pattern Energy Group Inc. Class A stock for Q4 2016, down 17% quarter-over-quarter.
  • 34 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2016 was Fidelity Investments, an estimated $18.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2016 was CI Investments Inc, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2016.