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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

82 hedge funds and large institutions have $1.98B invested in Pattern Energy Group Inc. Class A in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 2

3,640% more capital invested

Capital invested by funds: $53M → $1.98B (+$1.93B)

1,267% more funds holding

Funds holding: 682 (+76)

120% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $607K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
82
Holders Change
+76
Holders Change %
+1,266.67%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
78
Increased
2
Reduced
2
Closed
2
Calls
$1.33M
Puts
$607K
Net Calls
+$726K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$978M +$802M +32,268,007 New
CG
2
Carlyle Group
District of Columbia
$511M +$419M +16,860,099 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.3M +$66.7M +2,683,507 New
Lazard Asset Management
4
Lazard Asset Management
New York
$33.9M +$27.8M +1,117,913 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$33.8M +$27.7M +1,113,555 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$28M +$22.9M +922,238 New
WMSA
7
Weiss Multi-Strategy Advisers
New York
$22.8M -$8.18M -329,110 -30%
Cohen & Steers
8
Cohen & Steers
New York
$18.2M +$14.9M +600,961 New
Principal Financial Group
9
Principal Financial Group
Iowa
$18.2M +$14.9M +599,961 New
Ameriprise
10
Ameriprise
Minnesota
$14.4M +$6.7M +269,610 +130%
BFA
11
BlackRock Fund Advisors
California
$14M +$11.5M +461,186 New
BIT
12
BlackRock Institutional Trust
California
$13.4M +$11M +441,682 New
Morgan Stanley
13
Morgan Stanley
New York
$13M +$10.6M +427,988 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.7M +$9.61M +386,620 New
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$11.2M +$9.22M +370,724 New
ZP
16
Zimmer Partners
New York
$9.09M +$7.46M +300,000 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.97M +$6.92M +278,200 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.43M +$6.92M +278,230 New
State Street
19
State Street
Massachusetts
$8.13M +$6.67M +268,339 New
MCM
20
Moore Capital Management
New York
$7.58M +$6.22M +250,100 New
TCIM
21
TIAA CREF Investment Management
New York
$7.43M +$6.09M +245,074 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.31M +$6M +241,225 New
Northern Trust
23
Northern Trust
Illinois
$7.28M +$5.97M +240,065 New
BSPF
24
British Steel Pension Fund
United Kingdom
$7.27M +$5.97M +240,000 New
Goldman Sachs
25
Goldman Sachs
New York
$7.03M +$5.77M +232,080 New

PEGI Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2013, worth a combined $1.98B — up 3,640% from $53M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PEGI positions and 2 closed out — a net gain of 76 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $802M. The largest seller was Citadel Advisors, cutting an estimated $9.61M.

  • 82 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2013, up from 6 in Q3 2013.
  • Funds reported $1.98B of Pattern Energy Group Inc. Class A stock for Q4 2013, up 3,640% quarter-over-quarter.
  • 78 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2013 and 2 closed out, a net change of +76 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q4 2013 was Riverstone Holdings, an estimated $802M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q4 2013 was Citadel Advisors, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2013.