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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.2M
2
CCM
2
Crestwood Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.2M
4
ECP
4
Electron Capital Partners
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.9M +$12.1M +537,213 +177%
Northern Trust
27
Northern Trust
Illinois
$17.7M +$2.25M +99,906 +15%
MRCP
28
Maple Rock Capital Partners
Ontario, Canada
$16.4M +$3.26M +144,900 +25%
AAP
29
Ardsley Advisory Partners
Connecticut
$15.9M -$6.11M -271,600 -28%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$15.4M +$1.9M +84,453 +14%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15M +$13.9M +617,863 +1,219%
AWCI
32
Alpine Woods Capital Investors
New York
$14.7M -$205K -9,100 -1%
BSPF
33
British Steel Pension Fund
United Kingdom
$14.3M – – –
Goldman Sachs
34
Goldman Sachs
New York
$14.2M +$7.6M +337,830 +115%
BCM
35
BBT Capital Management
Texas
$11.5M -$5.62M -250,000 -33%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$11.1M -$522K -23,215 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.1M +$11.1M +494,403 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.1M +$1.85M +82,120 +20%
TAM
39
TPH Asset Management
Texas
$11M -$565K -25,107 -5%
FLPIM
40
F.L. Putnam Investment Management
Massachusetts
$11M +$213K +9,471 +2%
GIM
41
GCA Investment Management
New York
$10.6M +$10.6M +469,792 New
MHI
42
Miller Howard Investments
New York
$10.5M -$549K -24,422 -5%
CS
43
Credit Suisse
Switzerland
$9.75M +$1.66M +73,620 +20%
GXMC
44
Global X Management Company
New York
$9.29M +$8.86M +393,745 +2,018%
CAI
45
Capital Advisors Inc
Oklahoma
$8.67M +$764K +33,975 +10%
HAM
46
Harber Asset Management
North Carolina
$6.72M +$712K +31,635 +12%
BIM
47
BlackRock Investment Management
Delaware
$6.54M +$424K +18,864 +7%
Charles Schwab
48
Charles Schwab
California
$5.91M +$1.57M +69,990 +36%
EA
49
Emerald Acquisition
Washington
$5.7M +$1.43M +63,556 +33%
Bank of America
50
Bank of America
North Carolina
$5.64M -$2.23M -99,239 -28%
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