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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

11% more funds holding

Funds holding: 216239 (+23)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $2.16B → $2.12B (-$38.1M)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

66% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $7.76M

Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.71%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$153K +5,617 +0.1%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250M
BlackRock
3
BlackRock
New York
$211M +$1.88M +69,253 +0.9%
Nomura Holdings
4
Nomura Holdings
Japan
$205M -$6.67M -245,525 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M -$841K -30,948 -1%
State Street
6
State Street
Massachusetts
$55M +$656K +24,167 +1%
UBS Group
7
UBS Group
Switzerland
$53.6M +$51.8M +1,905,566 +1,978%
Morgan Stanley
8
Morgan Stanley
New York
$47.9M +$3.46M +127,460 +8%
Northern Trust
9
Northern Trust
Illinois
$43.3M -$756K -27,830 -2%
AA
10
AQR Arbitrage
Connecticut
$41.9M +$42.5M +1,565,711 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.4M -$2.17M -80,034 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M +$34.8M +1,280,900 New
BIC
13
Beach Investment Counsel
Pennsylvania
$31.8M -$7.07M -260,190 -18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$31.7M +$15.8M +582,680 +97%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.6M -$16.1M -593,160 -34%
IIM
16
Intact Investment Management
Quebec, Canada
$30.1M -$11.7M -429,700 -33%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$29.6M -$131M -4,838,065 -81%
WIC
18
Water Island Capital
New York
$29M +$29.4M +1,084,065 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$28.4M +$1.56M +57,483 +6%
Goldman Sachs
20
Goldman Sachs
New York
$25.7M +$6.97M +256,463 +37%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M +$24.5M +901,161 New
JP Morgan Chase
22
JP Morgan Chase
New York
$24M +$18.6M +686,324 +326%
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
$23.1M +$23.4M +862,400 New
Citigroup
24
Citigroup
New York
$21.3M +$15.9M +584,448 +276%
Charles Schwab
25
Charles Schwab
California
$20M +$478K +17,604 +2%

PEGI Hedge Fund Activity: Q4 2019 in Review

239 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2019, worth a combined $2.12B — down 1.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PEGI positions and 39 closed out — a net gain of 24 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was UBS Group, adding an estimated $51.8M. The largest seller was Wellington Management Group, cutting an estimated $131M.

  • 239 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $2.12B of Pattern Energy Group Inc. Class A stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 63 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2019 and 39 closed out, a net change of +24 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2019 was UBS Group, an estimated $51.8M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2019 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2019.