PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

PEGI was delisted on the 13th of March, 2020.

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137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$90.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M
3
Jennison Associates
3
Jennison Associates
New York
$61.1M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$60.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$217M
2
RH
2
Riverstone Holdings
New York
$728M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$14M +$12.6M +380,390 +891%
BSPF
27
British Steel Pension Fund
United Kingdom
$13.1M +$5.13M +155,000 +65%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$12.8M +$4.82M +145,510 +60%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$12.3M +$1.56M +47,216 +15%
UPA
30
Union Point Advisors
California
$11.4M +$1.09M +32,986 +11%
Goldman Sachs
31
Goldman Sachs
New York
$11M +$4.7M +141,874 +75%
SCA
32
Salient Capital Advisors
Texas
$10.5M +$2.77M +83,645 +36%
Northern Trust
33
Northern Trust
Illinois
$10.4M +$3.08M +92,962 +42%
MCM
34
Moore Capital Management
New York
$9.51M -$228K -6,895 -2%
BPIM
35
Brant Point Investment Management
New York
$8.28M +$8.28M +250,000 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$7.89M +$7.89M +238,401 New
SI
37
Sentry Investments
Ontario, Canada
$7.45M +$828K +25,000 +13%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$7.22M +$6.19M +186,882 +601%
BIM
39
BlackRock Investment Management
Delaware
$7.18M +$2.71M +81,814 +61%
Cohen & Steers
40
Cohen & Steers
New York
$6.88M +$6.81M +205,573 +9,602%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.81M +$3.84M +115,932 +129%
CAI
42
Capital Advisors Inc
Oklahoma
$6.74M +$6.74M +203,705 New
GACM
43
Green Arrow Capital Management
New York
$6.69M +$6.69M +201,938 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.66M -$1.45M -43,667 -18%
Bank of America
45
Bank of America
North Carolina
$6.05M +$1.92M +58,089 +47%
AIA
46
AGF Investments America
Ontario, Canada
$6.04M – – –
Invesco
47
Invesco
Georgia
$6M -$2.31M -69,906 -28%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.81M +$3.36M +101,599 +138%
BG
49
BlackRock Group
United Kingdom
$5.44M +$4.92M +148,703 +951%
Citadel Advisors
50
Citadel Advisors
Florida
$5.3M -$132K -3,977 -2%
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