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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.62M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.9B → $2.16B (+$259M)

6% more funds holding

Funds holding: 204216 (+12)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
176
STRS Ohio
Ohio
$110K +$73.1K +2,900 +242%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$5.49K -218 -7%
AWM
178
AllSquare Wealth Management
New York
$78K
GSWM
179
Golden State Wealth Management
California
$74K
PCM
180
Penserra Capital Management
California
$71K +$66.8K +2,652 New
ZB
181
Zions Bancorporation
Utah
$54K
BBHC
182
Brown Brothers Harriman & Co
New York
$43K
RFA
183
Reilly Financial Advisors
California
$40K
LWA
184
Lenox Wealth Advisors
New York
$39K +$36.4K +1,445 New
HS
185
Horan Securities
United States
$34K
IRC
186
Investors Research Corp
Georgia
$32K
ASN
187
Advisory Services Network
Georgia
$28K
AF
188
Arrow Financial
New York
$27K
BWM
189
Baystate Wealth Management
Massachusetts
$27K +$25.2K +1,000 New
FIB
190
First Interstate Bank
Montana
$25K
IA
191
IFP Advisors
Florida
$22K +$21.5K +852 New
QAM
192
QCI Asset Management
New York
$19K
AF
193
Advisornet Financial
Minnesota
$18K -$7.99K -317 -32%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$18K +$16.4K +650 New
THWM
195
Taylor Hoffman Wealth Management
Virginia
$18K +$16.4K +650 New
PRC
196
Pearl River Capital
Michigan
$18K +$17.3K +685 New
CAGAS
197
Capital Advisory Group Advisory Services
Minnesota
$17K
TRCT
198
Tower Research Capital (TRC)
New York
$14K -$21.7K -860 -62%
GRP
199
Global Retirement Partners
California
$14K
GI
200
Gradient Investments
Minnesota
$11K

PEGI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.

  • 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.