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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125 hedge funds and large institutions have $1.64B invested in Pattern Energy Group Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
9
Increased
55
Reduced
44
Closed
21
Calls
$15.4M
Puts
$1.82M
Net Calls
+$13.5M
Net Calls Change
+$3.3M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$118M
3
EIP
3
Energy Income Partners
Connecticut
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$203M
2
ZP
2
Zimmer Partners
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.5M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$3.48M -$221K -7,100 -6%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$3.43M -$2.49K -80 -0.1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.42M +$1.26M +40,795 +58%
WHRC
54
W.H. Reaves & Co
New Jersey
$3.31M +$1.39M +45,000 +73%
Charles Schwab
55
Charles Schwab
California
$3.19M +$261K +8,435 +9%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$3.17M -$14.5M -468,578 -82%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.92M +$2.92M +94,309 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$2.52M +$356K +11,500 +16%
Cohen & Steers
59
Cohen & Steers
New York
$2.27M -$4.15M -134,366 -65%
Wells Fargo
60
Wells Fargo
California
$2.26M +$329K +10,637 +17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$22.1K +714 +1%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.25M -$135K -4,368 -6%
BlackRock
63
BlackRock
New York
$2.13M +$543K +17,573 +34%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.07M -$569K -18,400 -22%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.86M – – –
SAM
66
Securian Asset Management
Minnesota
$1.86M +$380K +12,300 +26%
SIM
67
Spark Investment Management
New York
$1.84M -$1.67M -54,000 -48%
TA
68
Teachers Advisors
New York
$1.69M – – –
AI
69
Analytic Investors
California
$1.69M +$728K +23,552 +76%
TAM
70
TPH Asset Management
Texas
$1.67M -$676K -21,872 -29%
GC
71
Guggenheim Capital
Illinois
$1.66M +$263K +8,507 +19%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.66M +$1.66M +53,546 New
Two Sigma Investments
73
Two Sigma Investments
New York
$1.65M -$3.04M -98,446 -65%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$1.22M -$6.15M -198,894 -83%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.21M +$841K +27,200 +231%
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