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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
FHA
201
First Horizon Advisors
Tennessee
$11K +$630 +25 +6%
WEC
202
Winslow Evans & Crocker
Massachusetts
$10K
WT
203
Whittier Trust
California
$7K
QCG
204
Quadrant Capital Group
Ohio
$7K +$6.75K +268 New
QCIG
205
Quad-Cities Investment Group
Iowa
$6K
VNA
206
Valley National Advisers
Pennsylvania
$6K +$277 +11 +6%
AIM
207
Advantage Investment Management
Iowa
$5K -$2.12K -84 -33%
APA
208
American Portfolios Advisors
New York
$3.58K
AIC
209
Archer Investment Corporation
Indiana
$3K
Fidelity Investments
210
Fidelity Investments
Massachusetts
$3K
LC
211
Lindbrook Capital
California
$3K
GWS
212
Glassman Wealth Services
Virginia
$1K
PA
213
Parallel Advisors
California
$1K
GT
214
Glenmede Trust
Pennsylvania
$6 -$1.76K -70 -22%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
-$1.3M -56,223 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$477K -20,653 Closed
Holocene Advisors
217
Holocene Advisors
New York
-$437K -18,907 Closed
William Blair & Company
218
William Blair & Company
Illinois
-$321K -13,900 Closed
USAA
219
United Services Automobile Association
Texas
-$309K -13,384 Closed
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
-$285K -12,339 Closed
OFS
221
OneAscent Financial Services
Alabama
-$233K -10,076 Closed
Creative Planning
222
Creative Planning
Kansas
-$214K -9,267 Closed
MC
223
Miles Capital
Iowa
-$211K -9,148 Closed
Group One Trading
224
Group One Trading
Illinois
-$188K -7,456 Closed
RWA
225
Redhawk Wealth Advisors
Minnesota
-$150K -6,515 Closed

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.