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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162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.3M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$32.3M
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.1M
2
Invesco
2
Invesco
Georgia
$5.07M
3
CCM
3
Crestwood Capital Management
New York
$9.74M
4
IIM
4
Intact Investment Management
Quebec, Canada
$20.5M
5
EA
5
Ecofin Advisors
United Kingdom
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BBT Capital Management
Texas
$17.4M – – –
Northern Trust
27
Northern Trust
Illinois
$15.8M +$2.27M +98,813 +17%
AWCI
28
Alpine Woods Capital Investors
New York
$15.3M -$273K -11,900 -2%
BSPF
29
British Steel Pension Fund
United Kingdom
$14.6M – – –
WMSA
30
Weiss Multi-Strategy Advisers
New York
$13.8M +$50.7K +2,206 +0.4%
MRCP
31
Maple Rock Capital Partners
Ontario, Canada
$13.4M +$1.38M +60,000 +11%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$11.9M +$408K +17,773 +4%
TAM
33
TPH Asset Management
Texas
$11.8M +$2.02M +88,005 +21%
MHI
34
Miller Howard Investments
New York
$11.3M -$242K -10,522 -2%
FLPIM
35
F.L. Putnam Investment Management
Massachusetts
$11M +$69.5K +3,024 +0.6%
CCM
36
Crestwood Capital Management
New York
$9.74M -$16.1M -700,712 -62%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.45M +$214K +9,333 +2%
ECP
38
Electron Capital Partners
New York
$9.1M +$9.1M +396,171 New
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$8.29M +$8.29M +360,780 New
CS
40
Credit Suisse
Switzerland
$8.27M +$2.44M +106,355 +42%
CAI
41
Capital Advisors Inc
Oklahoma
$8.08M +$284K +12,352 +4%
Bank of America
42
Bank of America
North Carolina
$8.04M +$4.85M +211,133 +152%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$7.76M +$4.63M +201,696 +148%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$7.3M +$7.3M +317,600 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.96M +$6.96M +302,976 New
Goldman Sachs
46
Goldman Sachs
New York
$6.78M +$2.65M +115,548 +64%
BIM
47
BlackRock Investment Management
Delaware
$6.25M -$58.6K -2,550 -0.9%
HAM
48
Harber Asset Management
North Carolina
$6.14M +$501K +21,832 +9%
TCIM
49
TIAA CREF Investment Management
New York
$6.02M -$171K -7,431 -3%
Citigroup
50
Citigroup
New York
$5.69M +$3.89M +169,437 +216%
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