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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more funds holding

Funds holding: 186199 (+13)

5% more capital invested

Capital invested by funds: $1.93B → $2.04B (+$105M)

86% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $26.3M

Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$222K -$4.84K -215 -2%
XK
152
Xact Kapitalforvaltning
Sweden
$222K +$233K +10,346 New
PG
153
PEAK6 Group
Illinois
$191K +$199K +8,870 New
CCM
154
Cutler Capital Management
Massachusetts
$161K +$169K +7,500 New
US Bancorp
155
US Bancorp
Minnesota
$159K -$23.5K -1,044 -12%
AIP
156
Ameritas Investment Partners
Nebraska
$147K +$14.5K +643 +10%
CG
157
Cutler Group
California
$147K +$14.7K +652 +10%
TRCT
158
Tower Research Capital (TRC)
New York
$132K -$43.2K -1,920 -28%
IA
159
IFP Advisors
Florida
$115K +$69.9K +3,110 +140%
SWP
160
Stratos Wealth Partners
Ohio
$93K +$97.8K +4,350 New
SPIA
161
Steward Partners Investment Advisory
New York
$87K +$90.1K +4,004 +5,720%
DZ Bank
162
DZ Bank
Germany
$84K -$48.9K -2,173 -36%
SFSIG
163
San Francisco Sentry Investment Group
California
$81K -$157K -7,000 -65%
EMG
164
ETF Managers Group
New Jersey
$67K +$9.94K +442 +17%
AG
165
Advisor Group
Arizona
$61K -$22.8K -1,015 -26%
CSS
166
Cubist Systematic Strategies
Connecticut
$58K -$39.1K -1,739 -39%
II
167
Inspire Investing
Idaho
$57K +$59.4K +2,640 New
CPIG
168
Chicago Partners Investment Group
Illinois
$56K +$810 +36 +1%
HS
169
Horan Securities
United States
$54K +$56.2K +2,500 New
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$43K -$18K -800 -29%
TCOV
171
Trust Company of Vermont
Vermont
$37K +$3.22K +143 +9%
CA
172
Calton & Associates
Florida
$37K +$38.1K +1,695 New
Citigroup
173
Citigroup
New York
$34K -$16.7K -741 -32%
IBOK
174
Independence Bank of Kentucky
Kentucky
$34K +$36K +1,600 New
TCA
175
Tortoise Capital Advisors
Kansas
$33K

PEGI Hedge Fund Activity: Q4 2017 in Review

199 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2017, worth a combined $2.04B — up 5.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEGI positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $57.3M. The largest seller was AHL Partners, exiting entirely with an estimated $9.32M sold.

  • 199 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.04B of Pattern Energy Group Inc. Class A stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 41 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2017 was Brookfield Corp, an estimated $57.3M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2017 was AHL Partners, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2017.