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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.62M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.9B → $2.16B (+$259M)

6% more funds holding

Funds holding: 204216 (+12)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$2.84M +112,813 +1%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$252M
Nomura Holdings
3
Nomura Holdings
Japan
$212M -$3.06M -121,286 -2%
BlackRock
4
BlackRock
New York
$210M +$15.2M +604,473 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M -$7.42M -294,476 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$128M -$3.27M -129,646 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M +$1.39M +55,164 +3%
State Street
8
State Street
Massachusetts
$54.7M +$1.3M +51,442 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.8M +$504K +20,001 +1%
IIM
10
Intact Investment Management
Quebec, Canada
$46.2M -$1.99M -78,800 -6%
Morgan Stanley
11
Morgan Stanley
New York
$44.8M +$1.49M +59,182 +4%
Northern Trust
12
Northern Trust
Illinois
$44.3M +$2.46M +97,488 +6%
BIC
13
Beach Investment Counsel
Pennsylvania
$39M -$2.21M -87,624 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.8M +$632K +25,067 +2%
BC
15
Brookfield Corp
Ontario, Canada
$35.5M -$8.34M -330,994 -20%
EAM
16
Eventide Asset Management
Massachusetts
$28.9M
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$27M +$776K +30,779 +3%
AAM
18
Advisors Asset Management
Colorado
$23.9M -$3.8M -150,975 -15%
Charles Schwab
19
Charles Schwab
California
$19.6M +$612K +24,302 +3%
Goldman Sachs
20
Goldman Sachs
New York
$18.9M -$21M -831,463 -54%
Norges Bank
21
Norges Bank
Norway
$18.3M -$3.77M -149,522 -18%
ACM
22
Advisors Capital Management
New Jersey
$17.9M +$594K +23,566 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.2M -$1.14M -45,223 -7%
CIA
24
ClearBridge Investments (Australia)
Australia
$13.9M +$1.22M +48,256 +10%
RS
25
Robeco Schweiz
Switzerland
$13.9M -$14.1M -558,611 -52%

PEGI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2019, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEGI positions and 18 closed out — a net gain of 13 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $21M.

  • 216 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.16B of Pattern Energy Group Inc. Class A stock for Q3 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2019 and 18 closed out, a net change of +13 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $15.2M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q3 2019 was Goldman Sachs, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.