We are live on ! Find out more
PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.44M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less capital invested

Capital invested by funds: $2.04B → $1.55B (-$485M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
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
$162M
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$4.97M +255,558 +3%
CG
3
Carlyle Group
District of Columbia
$127M
RH
4
Riverstone Holdings
New York
$127M
BlackRock
5
BlackRock
New York
$106M +$1.83M +94,067 +2%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$86.4M +$32.5M +1,674,175 +50%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$85.9M +$18.2M +936,047 +23%
CIA
8
ClearBridge Investments (Australia)
Australia
$73M +$1.73M +89,001 +2%
Morgan Stanley
9
Morgan Stanley
New York
$33.5M -$7.78M -400,276 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.7M +$765K +39,344 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.1M +$3.61M +185,490 +11%
BIC
12
Beach Investment Counsel
Pennsylvania
$30.2M -$4.13M -212,561 -11%
EA
13
Ecofin Advisors
United Kingdom
$29.2M +$14M +722,304 +75%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.8M +$833K +42,873 +3%
State Street
15
State Street
Massachusetts
$27.1M -$249K -12,809 -0.8%
IIM
16
Intact Investment Management
Quebec, Canada
$26.7M +$1.01M +51,804 +5%
AAM
17
Advisors Asset Management
Colorado
$22.2M +$276K +14,177 +1%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$22.2M
RS
19
Robeco Schweiz
Switzerland
$19.9M +$13.6M +700,000 +156%
Lazard Asset Management
20
Lazard Asset Management
New York
$19.9M -$1.62M -83,585 -7%
EAM
21
Eventide Asset Management
Massachusetts
$17.9M +$194K +10,000 +1%
GXMC
22
Global X Management Company
New York
$17M +$9.51M +489,274 +99%
Northern Trust
23
Northern Trust
Illinois
$16.6M +$123K +6,318 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.4M +$262K +13,498 +2%
ACM
25
Advisors Capital Management
New Jersey
$10.5M +$4.94M +254,235 +72%

PEGI Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.55B — down 24% from $2.04B a quarter earlier.

Fund positioning in PEGI was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 59 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 197 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $1.55B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 24% quarter-over-quarter.
  • 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 24 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.