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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.62M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.9B → $2.16B (+$259M)

6% more funds holding

Funds holding: 204216 (+12)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$307K +$10.8K +430 +4%
US Bancorp
152
US Bancorp
Minnesota
$284K
SC
153
Scotia Capital
Ontario, Canada
$272K -$1.62M -64,351 -86%
ProShare Advisors
154
ProShare Advisors
Maryland
$271K +$254K +10,064 New
AIP
155
Ahrens Investment Partners
Louisiana
$269K -$85.7K -3,400 -25%
WPW
156
Waldron Private Wealth
Pennsylvania
$269K
FI
157
Fosun International
China
$263K
JHCP
158
Jackson Hole Capital Partners
Oklahoma
$261K
PAM
159
Panagora Asset Management
Massachusetts
$248K -$3.11M -123,302 -93%
EMG
160
ETF Managers Group
New Jersey
$235K +$4.86K +193 +2%
Jane Street
161
Jane Street
New York
$235K +$220K +8,736 New
GAM
162
Griffin Asset Management
New York
$229K
ACM
163
AlphaCrest Capital Management
New York
$226K -$45.4K -1,800 -18%
SAM
164
Shell Asset Management
Netherlands
$226K +$211K +8,388 New
PAG
165
Private Advisor Group
New Jersey
$213K +$199K +7,905 New
OC
166
Oppenheimer & Co
New York
$205K -$41.3K -1,639 -18%
AIP
167
Ameritas Investment Partners
Nebraska
$203K
TC
168
Trilogy Capital
California
$201K +$188K +7,446 New
BWA
169
BDO Wealth Advisors
Florida
$176K
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$168K +$159K +6,297 New
AG
171
Advisor Group
Arizona
$165K -$74.7K -2,964 -33%
FHA
172
Flagship Harbor Advisors
Massachusetts
$158K +$32.5K +1,288 +28%
BWP
173
BSW Wealth Partners
Colorado
$156K +$4.71K +187 +3%
NFG
174
Next Financial Group
Texas
$112K
SPIA
175
Steward Partners Investment Advisory
New York
$111K -$18.7K -744 -15%

PEGI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.

  • 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.