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.

203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $10.6M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$257M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 202203 (+1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M
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
$206M
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$3.82M +183,145 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$176M -$119K -5,723 -0.1%
BlackRock
4
BlackRock
New York
$149M +$317K +15,208 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$139M +$4.76M +228,222 +4%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$123M +$383K +18,352 +0.3%
IIM
7
Intact Investment Management
Quebec, Canada
$50.7M +$9.62M +461,400 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M +$1.08M +52,021 +3%
State Street
9
State Street
Massachusetts
$40.1M +$2.15M +103,134 +6%
BIC
10
Beach Investment Counsel
Pennsylvania
$37.4M
BC
11
Brookfield Corp
Ontario, Canada
$36.3M +$2.79M +134,000 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.2M +$593K +28,439 +2%
Morgan Stanley
13
Morgan Stanley
New York
$35.7M -$1.59M -76,484 -4%
Northern Trust
14
Northern Trust
Illinois
$33.3M +$172K +8,232 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28M +$2.5M +119,805 +10%
RS
16
Robeco Schweiz
Switzerland
$25.3M -$5.21M -250,000 -18%
AAM
17
Advisors Asset Management
Colorado
$24.4M -$687K -32,971 -3%
CIA
18
ClearBridge Investments (Australia)
Australia
$23.7M -$35.4M -1,695,965 -61%
EAM
19
Eventide Asset Management
Massachusetts
$22.7M -$313K -15,000 -1%
Goldman Sachs
20
Goldman Sachs
New York
$19.6M +$13M +621,165 +229%
Norges Bank
21
Norges Bank
Norway
$19.3M
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$19.1M -$2.99M -143,206 -14%
ELI
23
Empire Life Investments
Ontario, Canada
$16.7M -$48.1K -2,308 -0.3%
Charles Schwab
24
Charles Schwab
California
$15.1M +$1.81M +86,745 +14%
Man Group
25
Man Group
United Kingdom
$14.1M +$3.74M +179,586 +39%

PEGI Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2019, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PEGI positions and 33 closed out — a net gain of 4 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $35.4M.

  • 203 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2019, up 17% quarter-over-quarter.
  • 37 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2019 and 33 closed out, a net change of +4 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q1 2019 was Goldman Sachs, an estimated $13M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q1 2019 was ClearBridge Investments (Australia), an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.