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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $16M | Put options by funds: $4.44M

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$101M)

0% more funds holding

Funds holding: 203204 (+1)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.21M
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
$216M
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$1.73M +77,371 +0.8%
Nomura Holdings
3
Nomura Holdings
Japan
$185M -$335K -14,962 -0.2%
BlackRock
4
BlackRock
New York
$166M +$9.27M +414,175 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M -$1.38M -61,641 -1%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$113M -$16.2M -723,125 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.7M +$703K +31,401 +2%
State Street
8
State Street
Massachusetts
$45.7M +$3.58M +160,037 +9%
IIM
9
Intact Investment Management
Quebec, Canada
$41.4M -$8.1M -361,800 -21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.6M +$1.57M +70,332 +4%
BC
11
Brookfield Corp
Ontario, Canada
$38.1M
Morgan Stanley
12
Morgan Stanley
New York
$37M -$433K -19,323 -1%
Northern Trust
13
Northern Trust
Illinois
$35.7M +$750K +33,513 +2%
BIC
14
Beach Investment Counsel
Pennsylvania
$35.5M -$3.61M -161,379 -10%
Goldman Sachs
15
Goldman Sachs
New York
$35.4M +$14.4M +641,778 +72%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31M +$1.54M +68,839 +5%
EAM
17
Eventide Asset Management
Massachusetts
$24.8M +$967K +43,200 +4%
RS
18
Robeco Schweiz
Switzerland
$24.6M -$1.63M -72,611 -6%
AAM
19
Advisors Asset Management
Colorado
$23.9M -$1.63M -72,687 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$22.5M +$2.32M +103,702 +12%
AAMU
21
Amundi Asset Management US
Massachusetts
$19.4M +$1.09M +48,744 +38%
Norges Bank
22
Norges Bank
Norway
$19.1M -$1.12M -49,829 -6%
Charles Schwab
23
Charles Schwab
California
$16.3M +$373K +16,657 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$15M +$712K +31,824 +5%
ACM
25
Advisors Capital Management
New Jersey
$14.8M +$1.2M +53,524 +9%

PEGI Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEGI positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was CI Investments Inc, cutting an estimated $16.2M.

  • 204 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2019, up from 203 in Q1 2019.
  • Funds reported $1.9B of Pattern Energy Group Inc. Class A stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2019 was Goldman Sachs, an estimated $14.4M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2019 was CI Investments Inc, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2019.