Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
195 hedge funds and large institutions have $1.69B invested in Pattern Energy Group Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 25 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
9% more capital invested
Capital invested by funds: $1.55B → $1.69B (+$140M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 197 → 195 (-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 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$36.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$14.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.2M |
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 4,369 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q2 2018, worth a combined $1.69B — up 9% from $1.55B a quarter earlier.
Fund positioning in PEGI was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 71 added to existing stakes and 55 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $36.7M. 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 197 in Q1 2018.
- Funds reported $1.69B of Pattern Energy Group Inc. Class A stock for Q2 2018, up 9% quarter-over-quarter.
- 25 funds opened new Pattern Energy Group Inc. Class A positions in Q2 2018 and 25 closed out, a net change of 0 holders.
- The largest Pattern Energy Group Inc. Class A buyer in Q2 2018 was Brookfield Corp, an estimated $36.7M 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.