PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $2.38B invested in Pattern Energy Group Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
73
Reduced
33
Closed
16
Calls
$4.42M
Puts
$1.55M
Net Calls
+$2.87M
Net Calls Change
+$2.81M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$55.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$33M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CG
2
Carlyle Group
District of Columbia
$480M
3
RH
3
Riverstone Holdings
New York
$480M
4
EIP
4
Energy Income Partners
Connecticut
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.37M +$375K +13,237 +7%
Marshall Wace
52
Marshall Wace
United Kingdom
$5.35M +$4.12M +145,408 +335%
Citadel Advisors
53
Citadel Advisors
Florida
$4.81M +$1.45M +51,029 +43%
AIA
54
AGF Investments America
Ontario, Canada
$4.69M -$473K -16,700 -9%
TCIM
55
TIAA CREF Investment Management
New York
$4.18M +$193K +6,799 +5%
CS
56
Credit Suisse
Switzerland
$4.03M +$2.77M +97,640 +219%
BKBG
57
BHF Kleinwort Benson Group
Belgium
$3.95M -$410K -14,474 -9%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.75M +$459K +16,200 +14%
Charles Schwab
59
Charles Schwab
California
$3.72M +$688K +24,309 +23%
CAI
60
Capital Advisors Inc
Oklahoma
$3.67M -$3.31M -116,791 -47%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.56M +$2.68M +94,600 +303%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.34M +$912K +32,200 +38%
Bank of America
63
Bank of America
North Carolina
$3.2M -$1.65M -58,369 -34%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$3.15M +$34K +1,200 +1%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.91M +$13.7K +484 +0.5%
SAM
66
Securian Asset Management
Minnesota
$2.7M +$326K +11,500 +14%
GC
67
Guggenheim Capital
Illinois
$2.64M +$618K +21,797 +31%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$207K +7,300 +10%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$2.26M -$288K -10,164 -11%
TG
70
TCW Group
California
$2.26M +$2.26M +79,744 New
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$2.21M +$2.21M +77,974 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.2M +$335K +11,816 +18%
GH
73
GAM Holding
Switzerland
$2.1M +$1.53M +54,000 +270%
TA
74
Teachers Advisors
New York
$2.02M +$334K +11,806 +20%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.99M -$7.05M -248,817 -78%
1 2
3
4 5