Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
198 hedge funds and large institutions have $1.6B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 23 closing their positions.
130% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.44M
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 199 → 198 (-1)
2.94% less ownership
Funds ownership: 96.66% → 93.71% (-2.9%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less capital invested
Capital invested by funds: $2.04B → $1.6B (-$445M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$32.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$14M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$13.6M |
| 5 |
GXMC
Global X Management Company
New York
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$83.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$11.3M |
| 4 |
Renaissance Technologies
New York
|
-$11.3M |
| 5 |
Morgan Stanley
New York
|
-$7.78M |
PEGI Hedge Fund Activity: Q1 2018 in Review
198 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q1 2018, worth a combined $1.6B — down 22% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PEGI positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 60 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $32.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.
- 198 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q1 2018, down from 199 in Q4 2017.
- Funds reported $1.6B of Pattern Energy Group Inc. Class A stock for Q1 2018, down 22% quarter-over-quarter.
- 24 funds opened new Pattern Energy Group Inc. Class A positions in Q1 2018 and 23 closed out, a net change of +1 holder.
- The largest Pattern Energy Group Inc. Class A buyer in Q1 2018 was CI Investments Inc, an estimated $32.5M added.
- The largest Pattern Energy Group Inc. Class A seller in Q1 2018 was Cohen & Steers, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2018.