Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
195 hedge funds and large institutions have $1.7B invested in Pattern Energy Group Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 25 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
6% more capital invested
Capital invested by funds: $1.6B → $1.7B (+$100M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 198 → 195 (-3)
1.99% less ownership
Funds ownership: 93.71% → 91.72% (-2%)
29% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$14.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$40.5M |
| 2 |
RH
Riverstone Holdings
New York
|
-$40.5M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$22.2M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$22M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.31M |
PEGI Hedge Fund Activity: Q2 2018 in Review
195 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2018, worth a combined $1.7B — up 6.3% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PEGI and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 71 added.
The largest buyer was Norges Bank, adding an estimated $25M. The largest seller was Carlyle Group, cutting an estimated $40.5M.
- 195 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q2 2018, down from 198 in Q1 2018.
- Funds reported $1.7B of Pattern Energy Group Inc. Class A stock for Q2 2018, up 6.3% quarter-over-quarter.
- 24 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2018 and 25 closed out, a net change of -1 holder.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2018 was Norges Bank, an estimated $25M added.
- The largest Pattern Energy Group Inc. Class A seller in Q2 2018 was Carlyle Group, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2018.