Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
168 hedge funds and large institutions have $2.3B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 36
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
4% more funds holding
Funds holding: 162 → 168 (+6)
5% more capital invested
Capital invested by funds: $2.2B → $2.3B (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
64% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$17.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$14.7M |
| 5 |
Morgan Stanley
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$9.74M |
| 4 |
Lazard Asset Management
New York
|
-$9.51M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$9.1M |
PEGI Hedge Fund Activity: Q3 2016 in Review
168 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2016, worth a combined $2.3B — up 4.6% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PEGI positions and 23 closed out — a net gain of 8 holders — while 83 added to existing stakes and 36 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $44.8M. The largest seller was Deutsche Bank, cutting an estimated $10.5M.
- 168 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2016, up from 162 in Q2 2016.
- Funds reported $2.3B of Pattern Energy Group Inc. Class A stock for Q3 2016, up 4.6% quarter-over-quarter.
- 31 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2016 and 23 closed out, a net change of +8 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2016 was Adage Capital Partners, an estimated $44.8M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2016 was Deutsche Bank, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2016.