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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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $10.6M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$257M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 202 → 203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.7M
3
IIM
Intact Investment Management
Quebec, Canada
+$9.62M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.32M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
CIA
ClearBridge Investments (Australia)
Australia
-$35.4M
2
Citigroup
Citigroup
New York
-$10.5M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.43M
5
GLA
Great Lakes Advisors
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$176K +$167K +8,000 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$173K +$164K +7,850 +17,444%
AIP
153
Ameritas Investment Partners
Nebraska
$150K – – –
SCM
154
Shelton Capital Management
Colorado
$135K -$2.75M -132,030 -98%
US Bancorp
155
US Bancorp
Minnesota
$112K – – –
BBHC
156
Brown Brothers Harriman & Co
New York
$102K +$96.2K +4,615 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$21.6K +1,036 +46%
PMFA
158
Plante Moran Financial Advisors
Michigan
$70K +$66.7K +3,200 New
AWM
159
AllSquare Wealth Management
New York
$64K +$8.34K +400 +16%
BBNA
160
Bremer Bank National Association
Minnesota
$63K +$56.6K +2,715 New
GSWM
161
Golden State Wealth Management
California
$60K +$57.1K +2,740 New
CG
162
Cutler Group
California
$55K -$52.1K -2,500 -50%
SFSIG
163
San Francisco Sentry Investment Group
California
$53K – – –
Walleye Capital
164
Walleye Capital
New York
$46K +$43.8K +2,100 New
ZB
165
Zions Bancorporation
Utah
$44K – – –
PGAM
166
Princeton Global Asset Management
New Jersey
$44K +$41.7K +2,000 New
FHA
167
Flagship Harbor Advisors
Massachusetts
$41K +$39.6K +1,899 New
IA
168
IFP Advisors
Florida
$33K -$134K -6,416 -81%
RFA
169
Reilly Financial Advisors
California
$33K +$31.3K +1,500 New
MCM
170
Manchester Capital Management
Vermont
$31K +$29.2K +1,400 New
ASN
171
Advisory Services Network
Georgia
$29K +$375 +18 +1%
HS
172
Horan Securities
United States
$28K – – –
PVH
173
Psagot Value Holdings
Israel
$27K +$2.02K +97 +9%
TRCT
174
Tower Research Capital (TRC)
New York
$27K +$13.3K +637 +109%
TCA
175
Tortoise Capital Advisors
Kansas
$26K -$27.1K -1,300 -52%
5 6
7
8 9

PEGI Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.

  • 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.