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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
EA
176
Edge Advisors
Georgia
$32K
ASN
177
Advisory Services Network
Georgia
$29K +$27.3K +1,213 +970%
Group One Trading
178
Group One Trading
Illinois
$26K -$135K -6,012 -83%
AIS
179
AlphaOne Investment Services
Pennsylvania
$26K +$26.9K +1,196 New
GRP
180
Global Retirement Partners
California
$21K
MOS
181
MGO One Seven
Ohio
$21K +$21.6K +959 New
FIB
182
First Interstate Bank
Montana
$20K
IWM
183
IHT Wealth Management
Illinois
$14K +$14.7K +655 New
TODC
184
Trustees of Dartmouth College
New Hampshire
$13K +$13.8K +614 New
GBBWRPM
185
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$11.2K +500 New
GI
186
Gradient Investments
Minnesota
$11K +$11.9K +531 New
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$7K -$967 -43 -12%
ST
188
Smithfield Trust
Pennsylvania
$6K
AWM
189
AllSquare Wealth Management
New York
$6K +$6.75K +300 New
WT
190
Whittier Trust
California
$5K
CTC
191
Central Trust Company
Missouri
$4K
MIFH
192
Migdal Insurance & Financial Holdings
Israel
$4K
PA
193
Parallel Advisors
California
$2K
Walleye Trading
194
Walleye Trading
New York
$1.25K +$1.27M +56,588 +3,852%
AssetMark Inc
195
AssetMark Inc
California
$1K
MA
196
MCF Advisors
Kentucky
$1K
AP
197
AHL Partners
United Kingdom
-$9.32M -386,815 Closed
GIM
198
GCA Investment Management
New York
-$8.7M -360,893 Closed
American Century Companies
199
American Century Companies
Missouri
-$6.36M -264,083 Closed
Credit Agricole
200
Credit Agricole
France
-$2.91M -120,727 Closed

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.