Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $3.11M
10% less funds holding
Funds holding: 146 → 131 (-15)
24% less capital invested
Capital invested by funds: $2.39B → $1.82B (-$563M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
+$52.5M |
| 2 |
Morgan Stanley
New York
|
+$42.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.9M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.5M |
| 3 |
Goldman Sachs
New York
|
-$8.4M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$7.02M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$247K | -8,700 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$246K | -8,657 | Closed |
|
|
RU
153
RobecoSam USA
New York
| – | -$233K | -8,200 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$59K | -2,501 | Closed |
|
|
SHJ
155
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$41K | -1,432 | Closed |
|
|
KT
156
Kanaly Trust
Houston,
Texas
| – | -$3K | -122 | Closed |
|
|
GWM
157
Gupta Wealth Management
San Diego,
California
| – | -$3K | -100 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$1K | -19 | Closed |
|
PEGI Hedge Fund Activity: Q3 2015 in Review
131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2015, worth a combined $1.82B — down 24% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PEGI and 14 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 69 added.
The largest buyer was Orange Capital, opening a new position worth an estimated $52.5M. The largest seller was Millennium Management, cutting an estimated $27M.
- 131 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2015, down from 146 in Q2 2015.
- Funds reported $1.82B of Pattern Energy Group Inc. Class A stock for Q3 2015, down 24% quarter-over-quarter.
- 14 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2015 and 27 closed out, a net change of -13 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2015 was Orange Capital, an estimated $52.5M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2015 was Millennium Management, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2015.