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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
MOS
176
MGO One Seven
Ohio
$17K +$136 +7 +0.7%
AF
177
Advisornet Financial
Minnesota
$17K +$19.3K +992 New
FIB
178
First Interstate Bank
Montana
$16K
QAM
179
QCI Asset Management
New York
$12K +$13.6K +700 New
TODC
180
Trustees of Dartmouth College
New Hampshire
$11K
IWM
181
IHT Wealth Management
Illinois
$11K +$233 +12 +2%
GBBWRPM
182
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K
GI
183
Gradient Investments
Minnesota
$7K -$2.55K -131 -25%
ASN
184
Advisory Services Network
Georgia
$6K -$19K -977 -73%
ST
185
Smithfield Trust
Pennsylvania
$4K
WT
186
Whittier Trust
California
$4K
CTC
187
Central Trust Company
Missouri
$3K
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$3K
PA
189
Parallel Advisors
California
$2K +$428 +22 +19%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1K -$1.08M -55,615 -100%
AssetMark Inc
191
AssetMark Inc
California
$1K
MA
192
MCF Advisors
Kentucky
$1K
CAL
193
Capital Analysts LLC
Pennsylvania
$1K +$564 +29 New
APA
194
American Portfolios Advisors
New York
$865 +$972 +50 New
Nomura Holdings
195
Nomura Holdings
Japan
$572 +$643K +33,065 New
Cohen & Steers
196
Cohen & Steers
New York
-$83.3M -3,875,313 Closed
BC
197
Brookfield Corp
Ontario, Canada
-$54.7M -2,545,650 Closed
HHAM
198
HITE Hedge Asset Management
Massachusetts
-$3.8M -177,000 Closed
Ninety One (UK)
199
Ninety One (UK)
United Kingdom
-$2.87M -133,334 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
-$1.95M -100,200 Closed

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.