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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137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$90.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M
3
Jennison Associates
3
Jennison Associates
New York
$61.1M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$60.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$217M
2
RH
2
Riverstone Holdings
New York
$728M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$5.02M +$5.02M +151,638 New
TCIM
52
TIAA CREF Investment Management
New York
$4.91M +$2.2M +66,566 +82%
EIP
53
Energy Income Partners
Connecticut
$4.55M +$4.55M +137,360 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$4.12M +$4.12M +124,468 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.95M +$2.11M +63,500 +115%
DCM
56
Driehaus Capital Management
Illinois
$3.93M +$3.93M +118,612 New
SIM
57
Spark Investment Management
New York
$3.76M +$2.44M +73,700 +185%
NAM
58
Nexus Asset Management
New York
$3.68M +$3.68M +111,048 New
IGIM
59
I.G. Investment Management
Manitoba, Canada
$3.67M +$3.67M +110,560 New
Charles Schwab
60
Charles Schwab
California
$3.14M +$1.85M +55,885 +144%
RFC
61
Russell Frank Company
Washington
$3.09M +$3.09M +93,441 New
AAP
62
Ardsley Advisory Partners
Connecticut
$3.04M +$2.15M +64,900 +240%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.83M +$1.83M +55,119 +182%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.55M -$425K -12,846 -14%
TAM
65
TPH Asset Management
Texas
$2.52M -$1.4M -42,322 -36%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$1.28M +38,600 +115%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$2.32M +$2.32M +70,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.31M +$1.05M +31,694 +83%
Wells Fargo
69
Wells Fargo
California
$2.06M +$569K +17,181 +38%
WHRC
70
W.H. Reaves & Co
New Jersey
$2.05M +$397K +12,000 +24%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2M +$1.15M +34,600 +135%
TA
72
Teachers Advisors
New York
$1.81M +$876K +26,459 +94%
BlackRock
73
BlackRock
New York
$1.7M +$1.28M +38,725 +309%
SAM
74
Securian Asset Management
Minnesota
$1.58M +$1.58M +47,700 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$1.52M +$1.52M +45,900 New
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