Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.
90% more capital invested
Capital invested by funds: $1.64B → $3.1B (+$1.47B)
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
12% more call options, than puts
Call options by funds: $543K | Put options by funds: $484K
9% more funds holding
Funds holding: 125 → 136 (+11)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$416M |
| 2 |
RH
Riverstone Holdings
New York
|
+$416M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$17.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$57M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
PEGI Hedge Fund Activity: Q4 2014 in Review
136 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2014, worth a combined $3.1B — up 90% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PEGI positions and 14 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Carlyle Group, adding an estimated $416M. The largest seller was Jennison Associates, exiting entirely with an estimated $57M sold.
- 136 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $3.1B of Pattern Energy Group Inc. Class A stock for Q4 2014, up 90% quarter-over-quarter.
- 26 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2014 and 14 closed out, a net change of +12 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q4 2014 was Carlyle Group, an estimated $416M added.
- The largest Pattern Energy Group Inc. Class A seller in Q4 2014 was Jennison Associates, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2014.