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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$251M)

10% more funds holding

Funds holding: 167183 (+16)

72% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $21.4M

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$404M
CG
2
Carlyle Group
District of Columbia
$197M -$195M -8,700,000 -51%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M +$195M +8,700,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M +$865K +38,599 +0.7%
BlackRock
5
BlackRock
New York
$123M +$2.91M +130,085 +3%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$68.3M +$173K +7,700 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$59.6M -$30.5M -1,361,014 -35%
BC
8
Brookfield Corp
Ontario, Canada
$58.8M +$5.03M +224,508 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.1M -$7.49M -334,199 -13%
BIC
10
Beach Investment Counsel
Pennsylvania
$47.1M
Cohen & Steers
11
Cohen & Steers
New York
$45.9M +$535K +23,873 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.6M +$1.37M +61,150 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M +$1.25M +55,663 +4%
AR
14
Advisory Research
Illinois
$37.5M +$531K +23,715 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$36M +$13.9M +620,929 +70%
State Street
16
State Street
Massachusetts
$34.1M +$2.44M +108,889 +8%
AAM
17
Advisors Asset Management
Colorado
$30.2M -$178K -7,929 -0.6%
IIM
18
Intact Investment Management
Quebec, Canada
$29.2M -$1.59M -71,000 -7%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$24.6M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.5M -$9.86M -440,030 -31%
Norges Bank
21
Norges Bank
Norway
$22.8M +$6.11M +272,712 +40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.8M -$34.2M -1,526,809 -63%
EAM
23
Eventide Asset Management
Massachusetts
$21.1M -$89.6K -4,000 -0.4%
Northern Trust
24
Northern Trust
Illinois
$20.6M +$692K +30,896 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.7M +$17.5M +780,836 +21,213%

PEGI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGI positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $195M. The largest seller was Carlyle Group, cutting an estimated $195M.

  • 183 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2017, up from 167 in Q1 2017.
  • Funds reported $2.21B of Pattern Energy Group Inc. Class A stock for Q2 2017, up 13% quarter-over-quarter.
  • 35 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2017 and 17 closed out, a net change of +18 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2017 was Public Sector Pension Investment Board (PSP Investments), an estimated $195M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2017 was Carlyle Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.