Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
146 hedge funds and large institutions have $2.42B invested in Pattern Energy Group Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 16 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 37
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 141 → 146 (+5)
4% more call options, than puts
Call options by funds: $15M | Put options by funds: $14.4M
2% more capital invested
Capital invested by funds: $2.38B → $2.42B (+$44.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27M |
| 3 |
CCM
Crestwood Capital Management
New York
|
+$21.3M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$11.9M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$15.7M |
| 3 |
Lazard Asset Management
New York
|
-$13.3M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
PEGI Hedge Fund Activity: Q2 2015 in Review
146 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2015, worth a combined $2.42B — up 1.9% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PEGI positions and 16 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.5M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.8M.
- 146 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $2.42B of Pattern Energy Group Inc. Class A stock for Q2 2015, up 1.9% quarter-over-quarter.
- 21 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2015 was Morgan Stanley, an estimated $40.5M added.
- The largest Pattern Energy Group Inc. Class A seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2015.