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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
OLA
201
Oliver Luxxe Assets
New Jersey
-$1.91M -79,137 Closed
ZIM
202
Zacks Investment Management
Illinois
-$1.29M -53,682 Closed
GH
203
GAM Holding
Switzerland
-$1.16M -48,000 Closed
NFA
204
Nationwide Fund Advisors
Ohio
-$956K -39,660 Closed
CC
205
Cipher Capital
New York
-$759K -31,514 Closed
SGAM
206
Smith Group Asset Management
Texas
-$701K -29,090 Closed
GCP
207
GSA Capital Partners
United Kingdom
-$598K -24,834 Closed
SM
208
Sciencast Management
New Jersey
-$498K -22,009 Closed
MAM
209
Meeder Asset Management
Ohio
-$490K -20,331 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
-$437K -18,153 Closed
PAM
211
Paradigm Asset Management
New York
-$429K -17,810 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
-$295K -12,235 Closed
Asset Management One
213
Asset Management One
Japan
-$238K -9,863 Closed
CA
214
Corrado Advisors
New Jersey
-$232K -9,633 Closed
KACA
215
Kayne Anderson Capital Advisors
California
-$231K -9,600 Closed
WEC
216
Winslow Evans & Crocker
Massachusetts
-$222K -9,226 Closed
N
217
Natixis
France
-$212K -8,809 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$205K -8,495 Closed
SCM
219
Symons Capital Management
Pennsylvania
-$204K -8,441 Closed
PAG
220
Private Advisor Group
New Jersey
-$203K -8,382 Closed
ZB
221
Zions Bancorporation
Utah
-$48K -2,000 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
-$22K -900 Closed
MA
223
MUFG Americas
New York
-$17K -706 Closed
TCM
224
Tradewinds Capital Management
Washington
+$450 +20 New
STA
225
Summit Trail Advisors
New York
+$472 +21 New

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.