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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $844K

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

46% more funds holding

Funds holding: 94137 (+43)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$431M)

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$14M +$11.1M +380,390 +891%
BSPF
27
British Steel Pension Fund
United Kingdom
$13.1M +$4.53M +155,000 +65%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$12.8M +$4.26M +145,510 +60%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$12.3M +$1.38M +47,216 +15%
UPA
30
Union Point Advisors
California
$11.4M +$965K +32,986 +11%
Goldman Sachs
31
Goldman Sachs
New York
$11M +$4.15M +141,874 +75%
SCA
32
Salient Capital Advisors
Texas
$10.5M +$2.45M +83,645 +36%
Northern Trust
33
Northern Trust
Illinois
$10.4M +$2.72M +92,962 +42%
MCM
34
Moore Capital Management
New York
$9.51M -$202K -6,895 -2%
BPIM
35
Brant Point Investment Management
New York
$8.28M +$7.31M +250,000 New
N
36
Nuveen
North Carolina
$7.89M +$6.97M +238,401 New
SI
37
Sentry Investments
Ontario, Canada
$7.45M +$731K +25,000 +13%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$7.22M +$5.47M +186,882 +601%
BIM
39
BlackRock Investment Management
Delaware
$7.18M +$2.39M +81,814 +61%
Cohen & Steers
40
Cohen & Steers
New York
$6.88M +$6.01M +205,573 +9,602%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.81M +$3.39M +115,932 +129%
CAI
42
Capital Advisors Inc
Oklahoma
$6.74M +$5.96M +203,705 New
GACM
43
Green Arrow Capital Management
New York
$6.69M +$5.91M +201,938 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.66M -$1.28M -43,667 -18%
Bank of America
45
Bank of America
North Carolina
$6.05M +$1.7M +58,089 +47%
AIA
46
AGF Investments America
Ontario, Canada
$6.04M
Invesco
47
Invesco
Georgia
$6M -$2.05M -69,906 -28%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.81M +$2.97M +101,599 +138%
BG
49
BlackRock Group
United Kingdom
$5.44M +$4.35M +148,703 +951%
Citadel Advisors
50
Citadel Advisors
Florida
$5.3M -$116K -3,977 -2%

PEGI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2014, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEGI positions and 7 closed out — a net gain of 43 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80M. The largest seller was Carlyle Group, cutting an estimated $301M.

  • 137 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $2.22B of Pattern Energy Group Inc. Class A stock for Q2 2014, up 24% quarter-over-quarter.
  • 50 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2014 and 7 closed out, a net change of +43 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2014 was Deutsche Bank, an estimated $80M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2014 was Carlyle Group, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2014.