Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
21% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $3.08M
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less capital invested
Capital invested by funds: $2.01B → $1.8B (-$215M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.1M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$9.44M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$7.95M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$6.97M |
| 5 |
Lazard Asset Management
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
-$40.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$11.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$11.1M |
PEGI Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2016, worth a combined $1.8B — down 11% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PEGI and 18 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 67 added.
The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Orange Capital, exiting entirely with an estimated $40.6M sold.
- 144 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2016, down from 147 in Q4 2015.
- Funds reported $1.8B of Pattern Energy Group Inc. Class A stock for Q1 2016, down 11% quarter-over-quarter.
- 18 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2016 and 21 closed out, a net change of -3 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2016 was Morgan Stanley, an estimated $24.1M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2016 was Orange Capital, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2016.