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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144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$10M
3
IIM
3
Intact Investment Management
Quebec, Canada
$27.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$16.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.9M

Top Sellers

1
OC
1
Orange Capital
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
BCM
4
BBT Capital Management
Texas
$14.5M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BBT Capital Management
Texas
$14.5M -$12.2M -639,046 -46%
AWCI
27
Alpine Woods Capital Investors
New York
$12.9M +$2.15M +112,800 +20%
BSPF
28
British Steel Pension Fund
United Kingdom
$12.1M – – –
WMSA
29
Weiss Multi-Strategy Advisers
New York
$11.4M +$91.8K +4,814 +0.8%
Northern Trust
30
Northern Trust
Illinois
$11.2M +$38.5K +2,018 +0.3%
AAP
31
Ardsley Advisory Partners
Connecticut
$10.8M +$3.25M +170,500 +43%
MRCP
32
Maple Rock Capital Partners
Ontario, Canada
$10M +$10M +525,000 New
Millennium Management
33
Millennium Management
New York
$9.92M -$7.73M -405,094 -44%
MHI
34
Miller Howard Investments
New York
$9.57M +$202K +10,576 +2%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$9.53M +$254K +13,328 +3%
BKBG
36
BHF Kleinwort Benson Group
Belgium
$9.3M +$3.56M +186,435 +62%
FLPIM
37
F.L. Putnam Investment Management
Massachusetts
$9.12M -$34.5K -1,807 -0.4%
TAM
38
TPH Asset Management
Texas
$8.16M -$1.29M -67,783 -14%
CAI
39
Capital Advisors Inc
Oklahoma
$6.47M +$933K +48,935 +17%
SLG
40
Stanley-Laman Group
Pennsylvania
$5.75M +$5.75M +301,371 New
BC
41
Brookfield Corp
Ontario, Canada
$5.6M -$500K -26,210 -8%
BIM
42
BlackRock Investment Management
Delaware
$5.24M -$107K -5,610 -2%
TCIM
43
TIAA CREF Investment Management
New York
$5.14M +$921K +48,291 +22%
CS
44
Credit Suisse
Switzerland
$4.83M -$3.93M -206,365 -45%
HAM
45
Harber Asset Management
North Carolina
$4.68M +$2.88M +150,901 +160%
BG
46
BlackRock Group
United Kingdom
$3.87M +$649K +34,027 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.83M +$284K +14,900 +8%
Charles Schwab
48
Charles Schwab
California
$3.61M +$78.6K +4,122 +2%
GC
49
Guggenheim Capital
Illinois
$3.52M -$205K -10,757 -6%
AIA
50
AGF Investments America
Ontario, Canada
$3.5M +$615K +32,272 +21%
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