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.

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$179K -$3.29K -169 -2%
ProShare Advisors
152
ProShare Advisors
Maryland
$174K -$31.5K -1,622 -14%
ECM
153
EII Capital Management
New York
$119K +$134K +6,910 New
AIP
154
Ameritas Investment Partners
Nebraska
$118K
IA
155
IFP Advisors
Florida
$115K
Walleye Trading
156
Walleye Trading
New York
$108K -$1.01M -51,800 -89%
Citigroup
157
Citigroup
New York
$108K +$89.7K +4,616 +288%
US Bancorp
158
US Bancorp
Minnesota
$104K -$27.1K -1,394 -19%
Simplex Trading
159
Simplex Trading
Illinois
$99K -$358K -18,443 -76%
SPIA
160
Steward Partners Investment Advisory
New York
$84K +$16K +824 +20%
SWP
161
Stratos Wealth Partners
Ohio
$78K +$2.92K +150 +3%
DZ Bank
162
DZ Bank
Germany
$68K
AG
163
Advisor Group
Arizona
$66K +$19.7K +1,015 +35%
SFSIG
164
San Francisco Sentry Investment Group
California
$65K
EMG
165
ETF Managers Group
New Jersey
$61K +$8.59K +442 +14%
WHG
166
Westwood Holdings Group
Texas
$55K +$62.2K +3,200 New
CPIG
167
Chicago Partners Investment Group
Illinois
$45K +$816 +42 +2%
ZB
168
Zions Bancorporation
Utah
$35K +$38.9K +2,000 New
TCOV
169
Trust Company of Vermont
Vermont
$30K
IBOK
170
Independence Bank of Kentucky
Kentucky
$28K
TCA
171
Tortoise Capital Advisors
Kansas
$28K +$641 +33 +2%
EA
172
Edge Advisors
Georgia
$25K
AIS
173
AlphaOne Investment Services
Pennsylvania
$23K +$2.64K +136 +11%
HS
174
Horan Securities
United States
$22K -$24.3K -1,250 -50%
GRP
175
Global Retirement Partners
California
$17K

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.