Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
94 hedge funds and large institutions have $1.79B invested in Pattern Energy Group Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.
1,030% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $676K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
15% more funds holding
Funds holding: 82 → 94 (+12)
10% less capital invested
Capital invested by funds: $1.98B → $1.79B (-$199M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.6M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$15.1M |
| 3 |
UPA
Union Point Advisors
San Mateo,
California
|
+$8.75M |
| 4 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$6.78M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.8M |
| 2 |
Cohen & Steers
New York
|
-$16.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.25M |
| 4 |
Lazard Asset Management
New York
|
-$5.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.13M |
PEGI Hedge Fund Activity: Q1 2014 in Review
94 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2014, worth a combined $1.79B — down 10% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PEGI positions and 12 closed out — a net gain of 14 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $33.8M sold.
- 94 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2014, up from 82 in Q4 2013.
- Funds reported $1.79B of Pattern Energy Group Inc. Class A stock for Q1 2014, down 10% quarter-over-quarter.
- 26 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2014 and 12 closed out, a net change of +14 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2014 was Millennium Management, an estimated $23.6M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2014 was Adage Capital Partners, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2014.