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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

195 hedge funds and large institutions have $1.69B invested in Pattern Energy Group Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.55B → $1.69B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 197195 (-2)

29% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $10.4M

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
25
Increased
71
Reduced
55
Closed
25
Calls
$7.41M
Puts
$10.4M
Net Calls
-$2.98M
Net Calls Change
-$8.76M
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
$175M
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$4.14M +227,419 +3%
BlackRock
3
BlackRock
New York
$124M +$8.43M +463,092 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M +$18.3M +1,005,617 +20%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$105M +$11.2M +614,777 +12%
CG
6
Carlyle Group
District of Columbia
$96.1M -$40.5M -2,225,600 -30%
RH
7
Riverstone Holdings
New York
$96.1M -$40.5M -2,225,600 -30%
CIA
8
ClearBridge Investments (Australia)
Australia
$87.5M +$8.09M +444,596 +11%
BC
9
Brookfield Corp
Ontario, Canada
$37.9M +$36.7M +2,018,908 New
IIM
10
Intact Investment Management
Quebec, Canada
$36.1M +$5.16M +283,500 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.9M +$423K +23,235 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$35.4M +$553K +30,367 +2%
Morgan Stanley
13
Morgan Stanley
New York
$34.8M -$1.5M -82,621 -4%
Norges Bank
14
Norges Bank
Norway
$32.9M +$25M +1,371,218 +359%
BIC
15
Beach Investment Counsel
Pennsylvania
$32.2M -$478K -26,287 -2%
State Street
16
State Street
Massachusetts
$31.6M +$2.09M +114,902 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M +$421K +23,157 +1%
RS
18
Robeco Schweiz
Switzerland
$22.3M +$910K +50,000 +4%
AAM
19
Advisors Asset Management
Colorado
$20.4M -$2.03M -111,680 -9%
Lazard Asset Management
20
Lazard Asset Management
New York
$20.4M -$1.15M -62,994 -5%
EAM
21
Eventide Asset Management
Massachusetts
$19.9M +$519K +28,500 +3%
GXMC
22
Global X Management Company
New York
$18.5M +$53K +2,913 +0.3%
Northern Trust
23
Northern Trust
Illinois
$18.5M +$463K +25,466 +3%
TA
24
Teachers Advisors
New York
$17.6M +$14.4M +792,271 +536%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.7M +$977K +53,675 +6%

PEGI Hedge Fund Activity: Q2 2018 in Review

195 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2018, worth a combined $1.69B — up 9% from $1.55B a quarter earlier.

Fund positioning in PEGI was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 71 added to existing stakes and 55 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $36.7M. The largest seller was Carlyle Group, cutting an estimated $40.5M.

  • 195 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2018, down from 197 in Q1 2018.
  • Funds reported $1.69B of Pattern Energy Group Inc. Class A stock for Q2 2018, up 9% quarter-over-quarter.
  • 25 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2018 and 25 closed out, a net change of 0 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2018 was Brookfield Corp, an estimated $36.7M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2018 was Carlyle Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2018.