Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
186 hedge funds and large institutions have $1.93B invested in Pattern Energy Group Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 183 → 186 (+3)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
12% less capital invested
Capital invested by funds: $2.21B → $1.93B (-$271M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
79% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$45.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 4 |
Cohen & Steers
New York
|
+$12.2M |
| 5 |
Renaissance Technologies
New York
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$231M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$58.8M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
201
BSW Wealth Partners
Boulder,
Colorado
| – | -$207K | -8,670 | Closed |
|
|
TI
202
Turner Investments
Berwyn,
Pennsylvania
| – | -$167K | -7,000 | Closed |
|
|
PWM
203
Perigon Wealth Management
San Francisco,
California
| – | -$64K | -2,631 | Closed |
|
|
IR
204
Invictus RG
Hamilton,
Bermuda
| – | -$54K | -2,250 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$29K | -1,202 | Closed |
|
|
AIM
206
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1.64K | -66 | -77% |
|
PEGI Hedge Fund Activity: Q3 2017 in Review
186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2017, worth a combined $1.93B — down 12% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PEGI positions and 20 closed out — a net gain of 3 holders — while 62 added to existing stakes and 69 trimmed.
The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $45.7M. The largest seller was Riverstone Holdings, cutting an estimated $231M.
- 186 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2017, up from 183 in Q2 2017.
- Funds reported $1.93B of Pattern Energy Group Inc. Class A stock for Q3 2017, down 12% quarter-over-quarter.
- 23 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2017 and 20 closed out, a net change of +3 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2017 was ClearBridge Investments (Australia), an estimated $45.7M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2017 was Riverstone Holdings, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2017.