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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147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
67
Reduced
40
Closed
14
Calls
$3.68M
Puts
$10.4M
Net Calls
-$6.76M
Net Calls Change
-$6.45M

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$29.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$15.8M
4
AR
4
Advisory Research
Illinois
$24.9M
5
IIM
5
Intact Investment Management
Quebec, Canada
$20.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.6M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$5.95M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.7M +$4.8M +229,575 +44%
Lazard Asset Management
27
Lazard Asset Management
New York
$15.2M -$2.66M -127,101 -15%
Norges Bank
28
Norges Bank
Norway
$13.8M -$1.05M -50,000 -7%
BSPF
29
British Steel Pension Fund
United Kingdom
$13.3M +$13.3M +635,000 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$12.4M -$135K -6,473 -1%
Northern Trust
31
Northern Trust
Illinois
$12.3M +$485K +23,173 +4%
AWCI
32
Alpine Woods Capital Investors
New York
$11.8M +$576K +27,561 +5%
MHI
33
Miller Howard Investments
New York
$10.3M -$151K -7,207 -1%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$10.2M +$1.74M +83,164 +21%
FLPIM
35
F.L. Putnam Investment Management
Massachusetts
$10M +$519K +24,817 +5%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$9.87M -$4.81M -229,858 -33%
CS
37
Credit Suisse
Switzerland
$9.62M +$3.52M +168,309 +58%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.36M -$171K -8,190 -2%
EAM
39
Eventide Asset Management
Massachusetts
$8.55M +$8.51M +406,900 +19,849%
Citigroup
40
Citigroup
New York
$8.49M -$4.32M -206,846 -34%
AAP
41
Ardsley Advisory Partners
Connecticut
$8.26M +$5.33M +255,000 +182%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.01M +$155K +7,421 +2%
BC
43
Brookfield Corp
Ontario, Canada
$6.69M -$132K -6,300 -2%
BKBG
44
BHF Kleinwort Benson Group
Belgium
$6.3M +$2.73M +130,563 +77%
Goldman Sachs
45
Goldman Sachs
New York
$6.13M +$3.5M +167,218 +133%
CAI
46
Capital Advisors Inc
Oklahoma
$6.07M +$6.07M +290,461 New
WHRC
47
W.H. Reaves & Co
New Jersey
$5.95M -$12.5M -596,970 -68%
BIM
48
BlackRock Investment Management
Delaware
$5.86M -$133K -6,344 -2%
GH
49
GAM Holding
Switzerland
$4.81M +$4.54M +217,100 +1,670%
TCIM
50
TIAA CREF Investment Management
New York
$4.62M +$859K +41,100 +23%
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