Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
174 hedge funds and large institutions have $1.89B invested in Pattern Energy Group Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
4% more funds holding
Funds holding: 168 → 174 (+6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $2.3B → $1.89B (-$411M)
24% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $6.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16M |
| 3 |
Bank of New York Mellon
New York
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$50.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.9M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$11.5M |
PEGI Hedge Fund Activity: Q4 2016 in Review
174 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q4 2016, worth a combined $1.89B — down 18% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PEGI positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was CI Investments Inc, cutting an estimated $50.8M.
- 174 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.89B of Pattern Energy Group Inc. Class A stock for Q4 2016, down 18% quarter-over-quarter.
- 34 funds opened new Pattern Energy Group Inc. Class A positions in Q4 2016 and 25 closed out, a net change of +9 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q4 2016 was Fidelity Investments, an estimated $18.3M added.
- The largest Pattern Energy Group Inc. Class A seller in Q4 2016 was CI Investments Inc, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2016.