Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
4% more capital invested
Capital invested by funds: $1.89B → $1.95B (+$67.4M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
4% less funds holding
Funds holding: 174 → 167 (-7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
65% less call options, than puts
Call options by funds: $6.03M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$40.2M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$8.95M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$8.27M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$43M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$33.6M |
| 3 |
Morgan Stanley
New York
|
-$24M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$14.7M |
| 5 |
Millennium Management
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$367K | -19,300 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$358K | -18,867 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$300K | -15,800 | Closed |
|
179
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$293K | -14,660 | Closed |
|
180
HSBC Holdings
London,
United Kingdom
| – | -$249K | -13,124 | Closed |
|
|
QC
181
Quadrature Capital
London,
United Kingdom
| – | -$244K | -12,840 | Closed |
|
|
SSA
182
Schonfeld Strategic Advisors
New York
| – | -$221K | -11,631 | Closed |
|
183
ProShare Advisors
Bethesda,
Maryland
| – | -$202K | -10,656 | Closed |
|
184
Bessemer Group
Woodbridge,
New Jersey
| – | -$133K | -7,004 | Closed |
|
|
PCM
185
Penserra Capital Management
Orinda,
California
| – | -$20K | -1,074 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$14K | -730 | Closed |
|
|
SBL
187
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$3K | -136 | Closed |
|
PEGI Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2017, worth a combined $1.95B — up 3.6% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PEGI and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $98.8M. The largest seller was Ameriprise, cutting an estimated $43M.
- 167 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2017, down from 174 in Q4 2016.
- Funds reported $1.95B of Pattern Energy Group Inc. Class A stock for Q1 2017, up 3.6% quarter-over-quarter.
- 19 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2017 and 20 closed out, a net change of -1 holder.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $98.8M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2017 was Ameriprise, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2017.