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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131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
69
Reduced
34
Closed
27
Calls
$2.8M
Puts
$3.11M
Net Calls
-$310K
Net Calls Change
+$255K

Top Buyers

1
OC
1
Orange Capital
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.1M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.3M
5
EA
5
Ecofin Advisors
United Kingdom
$48.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.41M
4
ECP
4
Electron Capital Partners
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BKBG
51
BHF Kleinwort Benson Group
Belgium
$3.26M 170,605 +170,605 New
UBS Group
52
UBS Group
Switzerland
$2.99M 156,516 +72,032 +85%
AIA
53
AGF Investments America
Ontario, Canada
$2.88M 151,008 -14,692 -9%
AAP
54
Ardsley Advisory Partners
Connecticut
$2.67M 140,000 +140,000 New
BA
55
BlackRock Advisors
Delaware
$2.6M 136,366 -190,457 -58%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.55M 133,370 +61,514 +86%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.52M 132,203 +48,334 +58%
BG
58
BlackRock Group
United Kingdom
$2.52M 131,783 -71,701 -35%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$2.48M 129,980 +17,200 +15%
Goldman Sachs
60
Goldman Sachs
New York
$2.41M 126,107 -356,081 -74%
Bank of America
61
Bank of America
North Carolina
$2.11M 110,445 +7,966 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.94M 101,729 +7,300 +8%
SAM
63
Securian Asset Management
Minnesota
$1.79M 93,935 -6,000 -6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.79M 93,826 -37,200 -28%
TA
65
Teachers Advisors
New York
$1.45M 75,960 +237 +0.3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.43M 74,900 +17,000 +29%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.42M 74,374 -1,748 -2%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.38M 72,280 -27,612 -28%
PP
69
PDT Partners
New York
$1.36M 71,343 +71,343 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.36M 71,227 +8,342 +13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.21M 63,140 -9,160 -13%
RS
72
Robeco Schweiz
Switzerland
$969K 53,063 -58,937 -53%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$956K 50,100 -83,690 -63%
FMT
74
First Mercantile Trust
Tennessee
$934K 48,906 -1,536 -3%
SCM
75
Seamans Capital Management
Massachusetts
$877K 45,950 +32,950 +253%
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