Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.
260% more call options, than puts
Call options by funds: $16M | Put options by funds: $4.44M
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $1.8B → $1.9B (+$101M)
0% more funds holding
Funds holding: 203 → 204 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$9.27M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$8.4M |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16.2M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$13.6M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.1M |
| 4 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$4.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.7M |
PEGI Hedge Fund Activity: Q2 2019 in Review
204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PEGI positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was CI Investments Inc, cutting an estimated $16.2M.
- 204 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2019, up from 203 in Q1 2019.
- Funds reported $1.9B of Pattern Energy Group Inc. Class A stock for Q2 2019, up 5.6% quarter-over-quarter.
- 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2019 and 28 closed out, a net change of +5 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2019 was Goldman Sachs, an estimated $14.4M added.
- The largest Pattern Energy Group Inc. Class A seller in Q2 2019 was CI Investments Inc, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2019.