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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
IRC
176
Investors Research Corp
Georgia
$26K +$25K +1,200 New
QCG
177
Quadrant Capital Group
Ohio
$23K +$21.9K +1,052 New
AF
178
Advisornet Financial
Minnesota
$22K – – –
AF
179
Arrow Financial
New York
$22K +$20.9K +1,000 New
CAGAS
180
Capital Advisory Group Advisory Services
Minnesota
$21K – – –
FIB
181
First Interstate Bank
Montana
$21K – – –
IBOK
182
Independence Bank of Kentucky
Kentucky
$18K – – –
QAM
183
QCI Asset Management
New York
$15K – – –
GRP
184
Global Retirement Partners
California
$12K – – –
RCAG
185
Rehmann Capital Advisory Group
Michigan
$11.4K – – –
GI
186
Gradient Investments
Minnesota
$9K – – –
FHA
187
First Horizon Advisors
Tennessee
$8K – – –
WEC
188
Winslow Evans & Crocker
Massachusetts
$8K +$459 +22 +7%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$6K -$20.5K -981 -77%
AIM
190
Advantage Investment Management
Iowa
$6K -$8.05K -386 -60%
WT
191
Whittier Trust
California
$6K +$605 +29 +12%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.86K +233 New
QCIG
193
Quad-Cities Investment Group
Iowa
$4K – – –
VNA
194
Valley National Advisers
Pennsylvania
$4K – – –
AIC
195
Archer Investment Corporation
Indiana
$2K – – –
Fidelity Investments
196
Fidelity Investments
Massachusetts
$2K +$2.21K +106 +10,600%
AIA
197
Alera Investment Advisors
Illinois
$1K – – –
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1K – – –
PA
199
Parallel Advisors
California
$1K – – –
GWS
200
Glassman Wealth Services
Virginia
$1K +$897 +43 New
6 7
8
9 10

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.