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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167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
BC
Brookfield Corp
Ontario, Canada
$45.1M
3
WHRC
W.H. Reaves & Co
New Jersey
$13.3M
4
AAP
Ardsley Advisory Partners
Connecticut
$25.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.55M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.84M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.6M
3
Morgan Stanley
Morgan Stanley
New York
$77.7M
4
EA
Ecofin Advisors
United Kingdom
$27.5M
5
Millennium Management
Millennium Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.7M -$2.96M -146,813 -18%
WHRC
27
W.H. Reaves & Co
New Jersey
$13.3M +$9.02M +448,112 +209%
BSPF
28
British Steel Pension Fund
United Kingdom
$12.9M – – –
WMSA
29
Weiss Multi-Strategy Advisers
New York
$12.1M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$12M +$4.72M +234,553 +65%
AWCI
31
Alpine Woods Capital Investors
New York
$11.8M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.4M +$609K +30,256 +6%
MHI
33
Miller Howard Investments
New York
$10.6M +$378K +18,774 +4%
GIM
34
GCA Investment Management
New York
$10.4M – – –
CAI
35
Capital Advisors Inc
Oklahoma
$10.3M +$2.22M +110,261 +27%
Invesco
36
Invesco
Georgia
$10.2M +$74.8K +3,718 +0.7%
Millennium Management
37
Millennium Management
New York
$9.18M -$12.8M -634,938 -58%
GXMC
38
Global X Management Company
New York
$8.7M +$797K +39,600 +10%
Wells Fargo
39
Wells Fargo
California
$7.84M +$2.26M +112,459 +41%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$7.55M +$7.55M +375,000 New
TCIM
41
TIAA CREF Investment Management
New York
$6.76M +$1.3M +64,783 +24%
CS
42
Credit Suisse
Switzerland
$6.59M +$509K +25,278 +8%
Bank of America
43
Bank of America
North Carolina
$5.84M -$739K -36,726 -11%
Charles Schwab
44
Charles Schwab
California
$5.61M +$449K +22,310 +9%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M +$5.54M +275,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$5.22M +$467K +23,200 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.14M -$454K -22,560 -8%
HAM
48
Harber Asset Management
North Carolina
$4.42M -$2.45M -121,758 -36%
GH
49
GAM Holding
Switzerland
$3.82M +$356K +17,700 +10%
GC
50
Guggenheim Capital
Illinois
$3.47M -$667K -33,162 -16%
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