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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136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
58
Reduced
39
Closed
14
Calls
$543K
Puts
$484K
Net Calls
+$59K
Net Calls Change
-$13.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.05B
2
RH
2
Riverstone Holdings
New York
$542M
3
CG
3
Carlyle Group
District of Columbia
$542M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$98.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.93M 118,821 -73,993 -38%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.81M 115,926 +4,100 +4%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$2.66M 109,980 -500 -0.5%
Charles Schwab
54
Charles Schwab
California
$2.64M 106,940 +3,717 +4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$2.52M 102,299 -226 -0.2%
HHAM
56
HITE Hedge Asset Management
Massachusetts
$2.39M 96,742 +96,742 New
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.22M 89,930 -4,379 -5%
TAM
58
TPH Asset Management
Texas
$2.12M 85,978 +31,858 +59%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.11M 85,719 +18,650 +28%
SAM
60
Securian Asset Management
Minnesota
$2.07M 83,935 +23,935 +40%
Cohen & Steers
61
Cohen & Steers
New York
$1.98M 80,087 +6,739 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.8M 73,125 +311 +0.4%
GC
63
Guggenheim Capital
Illinois
$1.76M 71,404 +17,773 +33%
BlackRock
64
BlackRock
New York
$1.63M 66,104 -2,718 -4%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.63M 65,886 -6,799 -9%
IIM
66
Intact Investment Management
Quebec, Canada
$1.53M 54,800 +54,800 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.49M 60,300 – –
TA
68
Teachers Advisors
New York
$1.47M 59,629 +4,916 +9%
HCM
69
Highbridge Capital Management
New York
$1.37M 55,530 +55,530 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.32M 53,546 – –
FMT
71
First Mercantile Trust
Tennessee
$1.3M 52,692 +52,692 New
AAP
72
Ardsley Advisory Partners
Connecticut
$1.23M 50,000 +50,000 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.23M 49,862 +49,862 New
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$1.17M 47,523 +8,016 +20%
SCA
75
Salient Capital Advisors
Texas
$1.12M 45,597 -328,535 -88%
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