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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
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202M +$14.4M +641,025 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$21.3M +945,007 +15%
CG
3
Carlyle Group
District of Columbia
$158M -$7.32M -325,284 -4%
RH
4
Riverstone Holdings
New York
$158M -$7.32M -325,284 -4%
BlackRock
5
BlackRock
New York
$130M +$17.2M +766,256 +15%
CIA
6
ClearBridge Investments (Australia)
Australia
$88.8M +$51.6M +2,295,069 +125%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$86.7M +$2.47M +109,950 +3%
Cohen & Steers
8
Cohen & Steers
New York
$83.3M +$32.8M +1,459,382 +60%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$71.4M +$10.3M +456,300 +16%
BC
10
Brookfield Corp
Ontario, Canada
$54.7M +$57.3M +2,545,650 New
Morgan Stanley
11
Morgan Stanley
New York
$50.3M +$1.36M +60,330 +3%
BIC
12
Beach Investment Counsel
Pennsylvania
$42.1M -$222K -9,873 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.8M +$1.83M +81,247 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36M +$20M +889,214 +113%
State Street
15
State Street
Massachusetts
$34M +$2.14M +94,945 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.7M -$810K -36,010 -2%
IIM
17
Intact Investment Management
Quebec, Canada
$30.8M +$14.9M +662,200 +137%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$27.6M +$5.74M +255,000 +25%
Lazard Asset Management
19
Lazard Asset Management
New York
$26.5M -$2.47M -109,806 -8%
AAM
20
Advisors Asset Management
Colorado
$25.4M -$510K -22,654 -2%
Norges Bank
21
Norges Bank
Norway
$24.8M +$3.07M +136,635 +13%
EAM
22
Eventide Asset Management
Massachusetts
$22M +$2.91M +129,500 +14%
EA
23
Ecofin Advisors
United Kingdom
$20.8M +$6.44M +286,288 +42%
Northern Trust
24
Northern Trust
Illinois
$20.5M +$2.13M +94,516 +11%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$19M +$19.9M +883,351 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.