Pattern Energy Group Inc. Class A
PEGI
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.
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
11% more funds holding
Funds holding: 216 → 239 (+23)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$51.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$42.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.8M |
| 4 |
WIC
Water Island Capital
New York
|
+$29.4M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$128M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$35.5M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$28.9M |
| 5 |
Bank of New York Mellon
New York
|
-$16.1M |
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.