Pattern Energy Group Inc. Class A
PEGI
PEGI was delisted on the 13th of March, 2020.
190 hedge funds and large institutions have $1.72B invested in Pattern Energy Group Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 23 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
2% more capital invested
Capital invested by funds: $1.7B → $1.72B (+$25.9M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 195 → 190 (-5)
3.88% less ownership
Funds ownership: 91.72% → 87.84% (-3.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
85% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $50.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$155M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.9M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.88M |
| 5 |
Citigroup
New York
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$92.8M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$87.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
Lazard Asset Management
New York
|
-$10.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.19M |
PEGI Hedge Fund Activity: Q3 2018 in Review
190 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pattern Energy Group Inc. Class A (PEGI) for Q3 2018, worth a combined $1.72B — up 1.5% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PEGI and 22 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 70 added.
The largest buyer was Nomura Holdings, adding an estimated $155M. The largest seller was Riverstone Holdings, cutting an estimated $92.8M.
- 190 institutional investors held Pattern Energy Group Inc. Class A (PEGI) as of Q3 2018, down from 195 in Q2 2018.
- Funds reported $1.72B of Pattern Energy Group Inc. Class A stock for Q3 2018, up 1.5% quarter-over-quarter.
- 22 funds opened new Pattern Energy Group Inc. Class A positions in Q3 2018 and 23 closed out, a net change of -1 holder.
- The largest Pattern Energy Group Inc. Class A buyer in Q3 2018 was Nomura Holdings, an estimated $155M added.
- The largest Pattern Energy Group Inc. Class A seller in Q3 2018 was Riverstone Holdings, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2018.