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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $844K

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

46% more funds holding

Funds holding: 94137 (+43)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$431M)

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$728M -$300M -10,268,007 -32%
CG
2
Carlyle Group
District of Columbia
$217M -$301M -10,305,361 -61%
Deutsche Bank
3
Deutsche Bank
Germany
$90.9M +$80M +2,735,179 +28,033%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M +$70.1M +2,395,740 +767%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M +$42M +1,436,181 +143%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$68.9M -$15.8M -541,024 -21%
Jennison Associates
7
Jennison Associates
New York
$61.1M +$54M +1,844,759 New
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$60.3M +$53.3M +1,821,434 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$53.4M +$21.4M +732,154 +83%
Millennium Management
10
Millennium Management
New York
$44.4M +$8.14M +278,411 +26%
Ameriprise
11
Ameriprise
Minnesota
$38.5M +$16.2M +555,368 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.9M +$27.5M +940,142 +462%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.3M +$21.2M +723,900 +295%
BIT
14
BlackRock Institutional Trust
California
$33.8M +$11.2M +383,426 +60%
Lazard Asset Management
15
Lazard Asset Management
New York
$32.3M +$1.28M +43,876 +5%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$31.6M +$27.9M +954,412 New
ZP
17
Zimmer Partners
New York
$31M +$18.6M +636,990 +212%
BFA
18
BlackRock Fund Advisors
California
$29.2M +$12.5M +426,592 +93%
Principal Financial Group
19
Principal Financial Group
Iowa
$26.7M +$5.76M +196,984 +32%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$22.4M +$15.4M +525,593 +348%
EA
21
Ecofin Advisors
United Kingdom
$20.7M +$2.51M +85,706 +16%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$18.9M +$16.7M +571,103 New
State Street
23
State Street
Massachusetts
$18.7M +$8.56M +292,503 +107%
Morgan Stanley
24
Morgan Stanley
New York
$14.7M +$4.13M +141,075 +46%
BA
25
BlackRock Advisors
Delaware
$14.7M +$11.6M +395,470 +817%

PEGI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2014, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEGI positions and 7 closed out — a net gain of 43 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80M. The largest seller was Carlyle Group, cutting an estimated $301M.

  • 137 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $2.22B of Pattern Energy Group Inc. Class A stock for Q2 2014, up 24% quarter-over-quarter.
  • 50 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2014 and 7 closed out, a net change of +43 holders.
  • The largest Pattern Energy Group Inc. Class A buyer in Q2 2014 was Deutsche Bank, an estimated $80M added.
  • The largest Pattern Energy Group Inc. Class A seller in Q2 2014 was Carlyle Group, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2014.