Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
146 hedge funds and large institutions have $2.39B invested in Pattern Energy Group Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 16 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 38
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 141 → 146 (+5)
0% more capital invested
Capital invested by funds: $2.38B → $2.39B (+$10.4M)
4% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27M |
| 3 |
CCM
Crestwood Capital Management
New York
|
+$21.3M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$11.9M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.7M |
| 3 |
Lazard Asset Management
New York
|
-$13.3M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$1.99M | -70,197 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$1.52M | -53,546 | Closed |
|
|
CIMLRA
153
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| – | -$1.14M | -40,191 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$890K | -31,421 | Closed |
|
155
AQR Capital Management
Greenwich,
Connecticut
| – | -$566K | -20,000 | Closed |
|
156
Jane Street
New York
| – | -$488K | -17,216 | Closed |
|
|
VKH
157
Virtu KCG Holdings
New York
| – | -$368K | -13,004 | Closed |
|
|
BFM
158
Boothbay Fund Management
New York
| – | -$263K | -9,285 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$240K | -8,485 | Closed |
|
|
NG
160
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$227K | -8,022 | Closed |
|
161
Tudor Investment Corp
Stamford,
Connecticut
| – | -$210K | -7,403 | Closed |
|
|
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$10K | -350 | Closed |
|
PEGI Hedge Fund Activity: Q2 2015 in Review
146 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2015, worth a combined $2.39B — up 0.44% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PEGI positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.5M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.8M.
- 146 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $2.39B of Pattern Energy Group Inc. Class A stock for Q2 2015, up 0.44% quarter-over-quarter.
- 21 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2015 was Morgan Stanley, an estimated $40.5M added.
- The largest Pattern Energy Group Inc. Class A seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2015.