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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$228K -$2.51M -111,967 -92%
SCM
152
Symons Capital Management
Pennsylvania
$212K +$199K +8,870 New
AB
153
Amalgamated Bank
New York
$211K +$198K +8,858 New
BWP
154
BSW Wealth Partners
Colorado
$207K +$194K +8,670 New
US Bancorp
155
US Bancorp
Minnesota
$202K +$48.9K +2,182 +35%
Canada Life
156
Canada Life
Manitoba, Canada
$184K
WEC
157
Winslow Evans & Crocker
Massachusetts
$177K +$166K +7,425 New
TI
158
Turner Investments
Pennsylvania
$167K +$157K +7,000 New
AIP
159
Ameritas Investment Partners
Nebraska
$147K +$10.1K +451 +8%
DZ Bank
160
DZ Bank
Germany
$146K -$459K -20,465 -77%
ST
161
Spot Trading
Illinois
$145K +$136K +6,069 New
AG
162
Advisor Group
Arizona
$121K +$26.7K +1,193 +31%
PWM
163
Perigon Wealth Management
California
$64K +$38.1K +1,702 +183%
EMG
164
ETF Managers Group
New Jersey
$58K +$54.5K +2,432 New
IR
165
Invictus RG
Bermuda
$54K +$50.4K +2,250 New
ZB
166
Zions Bancorporation
Utah
$48K
TCOV
167
Trust Company of Vermont
Vermont
$38K
TCA
168
Tortoise Capital Advisors
Kansas
$37K
IA
169
IFP Advisors
Florida
$36K +$13.4K +600 +67%
Creative Planning
170
Creative Planning
Kansas
$29K +$1.77K +79 +7%
FIB
171
First Interstate Bank
Montana
$23K
GRP
172
Global Retirement Partners
California
$21K
Group One Trading
173
Group One Trading
Illinois
$17K +$16.3K +726 New
MA
174
MUFG Americas
New York
$16K -$4.77K -213 -24%
Citigroup
175
Citigroup
New York
$15K -$20.1K -897 -60%

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.