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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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204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $16M | Put options by funds: $4.44M

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$101M)

0% more funds holding

Funds holding: 203 → 204 (+1)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
N
Nuveen
North Carolina
+$11.2M
3
BlackRock
BlackRock
New York
+$9.27M
4
EA
Ecofin Advisors
United Kingdom
+$8.4M
5
DG
Delek Group
Israel
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.2M
2
CIA
ClearBridge Investments (Australia)
Australia
-$13.6M
3
IIM
Intact Investment Management
Quebec, Canada
-$8.1M
4
ELI
Empire Life Investments
Ontario, Canada
-$4.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
176
Horan Securities
United States
$29K – – –
ASN
177
Advisory Services Network
Georgia
$28K -$1.63K -73 -6%
IRC
178
Investors Research Corp
Georgia
$28K – – –
SO
179
STRS Ohio
Ohio
$27K +$26.9K +1,200 New
AF
180
Advisornet Financial
Minnesota
$23K – – –
AF
181
Arrow Financial
New York
$23K – – –
FIB
182
First Interstate Bank
Montana
$22K – – –
IBOK
183
Independence Bank of Kentucky
Kentucky
$18K – – –
QAM
184
QCI Asset Management
New York
$16K – – –
CAGAS
185
Capital Advisory Group Advisory Services
Minnesota
$14K -$6.72K -300 -33%
GRP
186
Global Retirement Partners
California
$12K – – –
RCAG
187
Rehmann Capital Advisory Group
Michigan
$11.9K – – –
FHA
188
First Horizon Advisors
Tennessee
$9K – – –
GI
189
Gradient Investments
Minnesota
$9K – – –
WEC
190
Winslow Evans & Crocker
Massachusetts
$8K -$492 -22 -7%
AIM
191
Advantage Investment Management
Iowa
$6K – – –
WT
192
Whittier Trust
California
$6K – – –
VNA
193
Valley National Advisers
Pennsylvania
$5K – – –
QCIG
194
Quad-Cities Investment Group
Iowa
$4K – – –
APA
195
American Portfolios Advisors
New York
$3.07K +$2.98K +133 New
FGAM
196
Financial Gravity Asset Management
Texas
$3K +$3.02K +135 New
AIC
197
Archer Investment Corporation
Indiana
$2K – – –
Fidelity Investments
198
Fidelity Investments
Massachusetts
$2K – – –
LC
199
Lindbrook Capital
California
$2K +$2.28K +102 New
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
6 7
8
9 10

PEGI Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGI positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was CI Investments Inc, cutting an estimated $16.2M.

  • 204 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2019, up from 203 in Q1 2019.
  • Funds reported $1.9B of Pattern Energy Group Inc. Class A stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2019 was Goldman Sachs, an estimated $14.4M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2019 was CI Investments Inc, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2019.