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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
CPIG
176
Chicago Partners Investment Group
Illinois
$13K +$12.4K +555 New
TRCT
177
Tower Research Capital (TRC)
New York
$7K +$6.48K +289 New
ST
178
Smithfield Trust
Pennsylvania
$6K
WT
179
Whittier Trust
California
$6K
CTC
180
Central Trust Company
Missouri
$5K
PA
181
Parallel Advisors
California
$3K
AIM
182
Advantage Investment Management
Iowa
$2K +$1.93K +86 New
MA
183
MCF Advisors
Kentucky
$1K +$1.39K +62 New
WMSA
184
Weiss Multi-Strategy Advisers
New York
-$12.1M -600,000 Closed
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
-$7.55M -375,000 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
-$5.54M -275,000 Closed
HAM
187
Harber Asset Management
North Carolina
-$4.42M -219,734 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
-$1.75M -87,100 Closed
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
-$1.64M -81,248 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
-$1.4M -69,626 Closed
Citadel Advisors
191
Citadel Advisors
Florida
-$1.06M -47,356 Closed
VEA
192
Virtus ETF Advisers
New York
-$569K -28,286 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
-$229K -11,466 Closed
PG
194
PEAK6 Group
Illinois
-$134K -5,962 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
-$21K -1,026 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
-$18K -900 Closed
LNB
197
Ledyard National Bank
-$10K -475 Closed
ASN
198
Advisory Services Network
Georgia
-$2K -110 Closed
JG
199
Jefferies Group
New York
-$1K -61 Closed
IWM
200
IHT Wealth Management
Illinois
-$1K -50 Closed

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.