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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146 hedge funds and large institutions have $2.39B invested in Pattern Energy Group Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
71
Reduced
38
Closed
16
Calls
$13.8M
Puts
$14.4M
Net Calls
-$565K
Net Calls Change
-$3.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.6M
2
Invesco
2
Invesco
Georgia
$31.6M
3
CCM
3
Crestwood Capital Management
New York
$20.7M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$17.9M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$30.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M
3
EA
3
Ecofin Advisors
United Kingdom
$43.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$113M
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$5M +$807K +28,419 +19%
AIA
52
AGF Investments America
Ontario, Canada
$4.7M – – –
RFC
53
Russell Frank Company
Washington
$4.65M -$2.6M -91,498 -36%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.46M +$3.73M +131,500 +510%
Charles Schwab
55
Charles Schwab
California
$3.85M +$120K +4,222 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.8M +$450K +15,871 +13%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.72M -$31.2K -1,100 -0.8%
RS
58
Robeco Schweiz
Switzerland
$3.25M +$3.25M +112,000 New
IGIM
59
I.G. Investment Management
Manitoba, Canada
$3.2M +$45.4K +1,600 +1%
LCP
60
Longbow Capital Partners
New York
$3.17M +$1.63M +57,548 +106%
Bank of America
61
Bank of America
North Carolina
$2.91M -$296K -10,442 -9%
GC
62
Guggenheim Capital
Illinois
$2.9M +$250K +8,809 +9%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.87M +$2.79M +98,300 +3,641%
SAM
64
Securian Asset Management
Minnesota
$2.84M +$128K +4,500 +5%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.83M -$82K -2,891 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$397K +14,004 +17%
UBS Group
67
UBS Group
Switzerland
$2.4M +$2.3M +80,989 +2,317%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$2.38M +$116K +4,103 +5%
TG
69
TCW Group
California
$2.37M +$105K +3,692 +5%
PPA
70
Parametric Portfolio Associates
Washington
$2.29M +$1.17M +41,212 +105%
GH
71
GAM Holding
Switzerland
$2.27M +$167K +5,900 +8%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.16M -$44.8K -1,580 -2%
TA
73
Teachers Advisors
New York
$2.15M +$122K +4,288 +6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.05M +$341K +12,000 +20%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.04M -$7.92M -279,188 -80%
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