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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147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
67
Reduced
40
Closed
14
Calls
$3.68M
Puts
$10.4M
Net Calls
-$6.76M
Net Calls Change
-$6.45M

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$29.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$15.8M
4
AR
4
Advisory Research
Illinois
$24.9M
5
IIM
5
Intact Investment Management
Quebec, Canada
$20.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.6M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$5.95M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.08M +$410K +19,584 +11%
RFC
52
Russell Frank Company
Washington
$4.07M +$60.6K +2,911 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.88M – – –
Charles Schwab
54
Charles Schwab
California
$3.87M +$91.6K +4,381 +2%
BG
55
BlackRock Group
United Kingdom
$3.53M +$773K +36,973 +28%
AIA
56
AGF Investments America
Ontario, Canada
$3.16M – – –
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.93M +$170K +8,127 +6%
UBS Group
58
UBS Group
Switzerland
$2.91M -$367K -17,530 -11%
BA
59
BlackRock Advisors
Delaware
$2.68M -$175K -8,378 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.63M -$1.92M -91,917 -42%
RS
61
Robeco Schweiz
Switzerland
$2.4M +$1.29M +61,937 +117%
Verition Fund Management
62
Verition Fund Management
Connecticut
$2.38M +$2.38M +114,018 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$33K +1,577 +2%
BIM
64
Beach Investment Management
Pennsylvania
$2.09M +$2.09M +99,740 New
HAM
65
Harber Asset Management
North Carolina
$1.97M +$1.97M +94,372 New
TC
66
TFS Capital
Pennsylvania
$1.94M +$1.94M +92,821 New
Bank of America
67
Bank of America
North Carolina
$1.77M -$540K -25,845 -23%
Citadel Advisors
68
Citadel Advisors
Florida
$1.73M +$1.06M +50,609 +157%
TA
69
Teachers Advisors
New York
$1.69M +$102K +4,871 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.59M +$25.1K +1,200 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.53M +$43.6K +2,085 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.45M -$109K -5,192 -7%
AC
73
Avenir Corporation
Virginia
$1.35M +$1.35M +64,379 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.32M – – –
ECP
75
Electron Capital Partners
New York
$1.23M +$1.23M +58,976 New
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