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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 190202 (+12)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

10% less capital invested

Capital invested by funds: $1.72B → $1.54B (-$178M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

87% less call options, than puts

Call options by funds: $7.67M | Put options by funds: $60.9M

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M
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
$174M
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$11.9M +609,621 +7%
Nomura Holdings
3
Nomura Holdings
Japan
$149M +$35.8K +1,840 +0%
BlackRock
4
BlackRock
New York
$126M +$7.21M +370,892 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M -$1.6M -82,396 -1%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$104M -$756K -38,900 -0.7%
CIA
7
ClearBridge Investments (Australia)
Australia
$51.6M -$34.3M -1,764,079 -39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.7M +$1.63M +83,674 +4%
BIC
9
Beach Investment Counsel
Pennsylvania
$36.1M -$755K -38,840 -2%
IIM
10
Intact Investment Management
Quebec, Canada
$32.2M -$3.99M -205,100 -14%
State Street
11
State Street
Massachusetts
$32.1M -$1.03M -52,757 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.7M -$1.03M -53,099 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.1M -$1.35M -69,563 -4%
BC
14
Brookfield Corp
Ontario, Canada
$28.2M -$8.75M -450,345 -23%
Northern Trust
15
Northern Trust
Illinois
$28M +$9.62M +495,042 +49%
RS
16
Robeco Schweiz
Switzerland
$25.7M +$4.28M +220,000 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.5M +$4.46M +229,260 +25%
AAM
18
Advisors Asset Management
Colorado
$21.3M -$115K -5,909 -0.5%
EAM
19
Eventide Asset Management
Massachusetts
$19.5M -$398K -20,500 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$18.9M -$360K -18,536 -2%
Norges Bank
21
Norges Bank
Norway
$16.4M -$7.75M -398,517 -31%
ELI
22
Empire Life Investments
Ontario, Canada
$14.2M +$180K +9,238 +1%
Citigroup
23
Citigroup
New York
$12.8M +$882K +45,384 +7%
Charles Schwab
24
Charles Schwab
California
$11.2M +$597K +30,727 +5%
ACM
25
Advisors Capital Management
New Jersey
$10.9M -$312K -16,062 -3%

PEGI Hedge Fund Activity: Q4 2018 in Review

202 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2018, worth a combined $1.54B — down 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEGI positions and 29 closed out — a net gain of 13 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $34.3M.

  • 202 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $1.54B of Pattern Energy Group Inc. Class A stock for Q4 2018, down 10% quarter-over-quarter.
  • 42 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2018 and 29 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2018 was Vanguard Group, an estimated $11.9M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2018 was ClearBridge Investments (Australia), an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2018.