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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131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
69
Reduced
34
Closed
27
Calls
$2.8M
Puts
$3.11M
Net Calls
-$310K
Net Calls Change
+$255K

Top Buyers

1
OC
1
Orange Capital
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.1M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.3M
5
EA
5
Ecofin Advisors
United Kingdom
$48.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.41M
4
ECP
4
Electron Capital Partners
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.6M 712,216 +168,272 +31%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$13.4M 701,842 +71,398 +11%
AR
28
Advisory Research
Illinois
$12.1M 634,185 +378,985 +149%
Citigroup
29
Citigroup
New York
$11.7M 612,797 +610,826 +30,991%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$11.5M 600,000 -218,834 -27%
Northern Trust
31
Northern Trust
Illinois
$10.8M 563,644 +54,236 +11%
AWCI
32
Alpine Woods Capital Investors
New York
$10.2M 535,739 +138,632 +35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.98M 522,949 +2,739 +0.5%
MHI
34
Miller Howard Investments
New York
$9.51M 498,392 -976 -0.2%
TAM
35
TPH Asset Management
Texas
$9.24M 484,476 +217,897 +82%
IIM
36
Intact Investment Management
Quebec, Canada
$9.08M 357,300 +29,800 +9%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.7M 455,600 -639 -0.1%
FLPIM
38
F.L. Putnam Investment Management
Massachusetts
$8.69M 454,991 +3,464 +0.8%
EIP
39
Energy Income Partners
Connecticut
$8.41M 440,490 -297,419 -40%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$7.7M 403,363 +209,999 +109%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.17M 375,473 +77,360 +26%
BC
42
Brookfield Corp
Ontario, Canada
$6.23M 326,210 +6,650 +2%
CS
43
Credit Suisse
Switzerland
$5.57M 291,519 +49,335 +20%
BIM
44
BlackRock Investment Management
Delaware
$5.47M 286,525 +6,163 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.15M 217,492 +170,217 +360%
RFC
46
Russell Frank Company
Washington
$3.67M 192,351 +28,548 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.55M 185,700 +28,400 +18%
Charles Schwab
48
Charles Schwab
California
$3.45M 180,588 +45,117 +33%
TCIM
49
TIAA CREF Investment Management
New York
$3.44M 179,965 +3,904 +2%
GC
50
Guggenheim Capital
Illinois
$3.35M 175,558 +73,548 +72%
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