PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

PEGI was delisted on the 13th of March, 2020.

Back to rankings

94 hedge funds and large institutions have $1.79B invested in Pattern Energy Group Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$7.64M
Puts
$676K
Net Calls
+$6.96M
Net Calls Change
+$6.24M

Top Buyers

1
Millennium Management
Millennium Management
New York
$28.8M
2
EA
Ecofin Advisors
United Kingdom
$14.6M
3
UPA
Union Point Advisors
California
$8.48M
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
$6.58M
5
BIT
BlackRock Institutional Trust
California
$17.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
Cohen & Steers
Cohen & Steers
New York
$58K
3
DCM
Driehaus Capital Management
Illinois
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$25.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$1.16M +$236K +8,700 +26%
SIM
52
Spark Investment Management
New York
$1.08M – – –
BJ
53
BlackRock Japan
Japan
$1.07M +$1.07M +39,415 New
Charles Schwab
54
Charles Schwab
California
$1.06M +$24.4K +900 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +38,160 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$909K +$5.43K +200 +0.6%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$843K +$843K +31,075 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$823K +$823K +30,350 New
TA
59
Teachers Advisors
New York
$767K +$48.9K +1,800 +7%
AAP
60
Ardsley Advisory Partners
Connecticut
$733K -$217K -8,000 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$697K +$597K +22,000 +595%
CIMLRA
62
CBRE Investment Management Listed Real Assets
Pennsylvania
$655K +$92.3K +3,404 +16%
CBOA
63
Commonwealth Bank of Australia
Australia
$556K -$950K -35,009 -63%
CS
64
Credit Suisse
Switzerland
$537K +$34.4K +1,270 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$530K +$280K +10,300 +112%
ARC
66
Absolute Return Capital
Massachusetts
$525K +$525K +19,335 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$519K +$21.6K +795 +4%
ProShare Advisors
68
ProShare Advisors
Maryland
$505K +$505K +18,605 New
SAG
69
Sterne Agee Group
Alabama
$496K +$39.3K +1,450 +9%
BG
70
BlackRock Group
United Kingdom
$424K +$424K +15,640 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$408K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$382K +$3.09K +114 +0.8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$144K -5,308 -29%
BlackRock
74
BlackRock
New York
$340K +$340K +12,524 New
AIG
75
American International Group
New York
$339K +$8.14K +300 +2%
1 2
3
4 5