Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
162 hedge funds and large institutions have $2.2B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
95% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 38
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21% more capital invested
Capital invested by funds: $1.82B → $2.2B (+$382M)
13% more funds holding
Funds holding: 144 → 162 (+18)
16% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $7.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.8M |
| 2 |
Cohen & Steers
New York
|
+$13.8M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$13.2M |
| 4 |
Millennium Management
New York
|
+$9.89M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.3M |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$14.6M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$9.99M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.41M |
PEGI Hedge Fund Activity: Q2 2016 in Review
162 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2016, worth a combined $2.2B — up 21% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PEGI positions and 12 closed out — a net gain of 21 holders — while 74 added to existing stakes and 38 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $44.1M.
- 162 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $2.2B of Pattern Energy Group Inc. Class A stock for Q2 2016, up 21% quarter-over-quarter.
- 33 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2016 and 12 closed out, a net change of +21 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2016 was Deutsche Bank, an estimated $19.8M added.
- The largest Pattern Energy Group Inc. Class A seller in Q2 2016 was Morgan Stanley, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2016.