Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
141 hedge funds and large institutions have $2.38B invested in Pattern Energy Group Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 16 closing their positions.
185% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $1.55M
121% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 33
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 136 → 141 (+5)
23% less capital invested
Capital invested by funds: $3.1B → $2.38B (-$729M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$34.2M |
| 2 |
Cohen & Steers
New York
|
+$30.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$29.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.05B |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$140M |
| 3 |
RH
Riverstone Holdings
New York
|
-$140M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$18.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17M |
PEGI Hedge Fund Activity: Q1 2015 in Review
141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2015, worth a combined $2.38B — down 23% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PEGI positions and 16 closed out — a net gain of 6 holders — while 73 added to existing stakes and 33 trimmed.
The largest buyer was Ecofin Advisors, adding an estimated $34.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.05B sold.
- 141 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2015, up from 136 in Q4 2014.
- Funds reported $2.38B of Pattern Energy Group Inc. Class A stock for Q1 2015, down 23% quarter-over-quarter.
- 22 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2015 and 16 closed out, a net change of +6 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2015 was Ecofin Advisors, an estimated $34.2M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2015 was Americafirst Capital Management, an estimated $1.05B sold.
Based on aggregated 13F filings for Q1 2015.