Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
125 hedge funds and large institutions have $1.64B invested in Pattern Energy Group Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.
747% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $1.81M
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
9% less funds holding
Funds holding: 137 → 125 (-12)
27% less capital invested
Capital invested by funds: $2.23B → $1.64B (-$595M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$48.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.4M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$27.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$491M |
| 2 |
ZP
Zimmer Partners
New York
|
-$31M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$9.51M |
PEGI Hedge Fund Activity: Q3 2014 in Review
125 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2014, worth a combined $1.64B — down 27% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PEGI and 9 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 55 added.
The largest buyer was CI Investments Inc, adding an estimated $48.9M. The largest seller was Riverstone Holdings, cutting an estimated $491M.
- 125 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2014, down from 137 in Q2 2014.
- Funds reported $1.64B of Pattern Energy Group Inc. Class A stock for Q3 2014, down 27% quarter-over-quarter.
- 9 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2014 and 21 closed out, a net change of -12 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2014 was CI Investments Inc, an estimated $48.9M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2014 was Riverstone Holdings, an estimated $491M sold.
Based on aggregated 13F filings for Q3 2014.