Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more funds holding
Funds holding: 131 → 147 (+16)
10% more capital invested
Capital invested by funds: $1.82B → $2.01B (+$190M)
65% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$15.6M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.6M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$24.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$12.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.78M | -93,826 | Closed |
|
152
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$1.38M | -72,280 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$1.36M | -71,343 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$633K | -30,594 | Closed |
|
|
FM
155
Forward Management
San Francisco,
California
| – | -$430K | -22,500 | Closed |
|
|
CCMH
156
Cornerstone Capital Management Holdings
New York
| – | -$338K | -17,700 | Closed |
|
|
CC
157
Cipher Capital
New York
| – | -$208K | -10,883 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$193K | -10,109 | Closed |
|
159
ClearBridge Investments
New York
| – | -$10K | -549 | Closed |
|
|
TF
160
Tompkins Financial
Ithaca,
New York
| – | -$2K | -100 | Closed |
|
|
VCM
161
Versant Capital Management
Phoenix,
Arizona
| – | +$455 | +22 | New |
|
PEGI Hedge Fund Activity: Q4 2015 in Review
147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2015, worth a combined $2.01B — up 10% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEGI positions and 14 closed out — a net gain of 17 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was BBT Capital Management, opening a new position worth an estimated $29M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $43M sold.
- 147 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2015, up from 131 in Q3 2015.
- Funds reported $2.01B of Pattern Energy Group Inc. Class A stock for Q4 2015, up 10% quarter-over-quarter.
- 31 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2015 and 14 closed out, a net change of +17 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q4 2015 was BBT Capital Management, an estimated $29M added.
- The largest Pattern Energy Group Inc. Class A seller in Q4 2015 was Adage Capital Partners, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2015.