PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

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

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

144

Holders Change

-3

Holders Change %

-2.04%

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$3.71M

Puts

$3.08M

Net Calls

+$632K

Net Calls Change

+$7.4M

Top Buyers

1	1 Morgan Stanley New York	$116M
2	MRCP 2 Maple Rock Capital Partners Toronto, Ontario, Canada	$10M
3	IIM 3 Intact Investment Management Montreal, Quebec, Canada	$27.2M
4	EAM 4 Eventide Asset Management Boston, Massachusetts	$16.2M
5	5 Lazard Asset Management New York	$20.9M

Top Sellers

1	OC 1 Orange Capital Manhasset, New York	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$45.5M
3	3 Norges Bank Oslo, Norway	$0
4	BCM 4 BBT Capital Management Fort Worth, Texas	$14.5M
5	5 CI Investments Inc Toronto, Ontario, Canada	$119M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Goldman Sachs New York	$3.42M	-$2.17M	-113,850	-39%
52	NEAM 52 New England Asset Management Farmington, Connecticut	$3.31M	+$3.31M	+173,436	New
53	RFC 53 Russell Frank Company Seattle, Washington	$3.15M	-$575K	-30,142	-15%
54	RS 54 Robeco Schweiz Zurich, Switzerland	$3.07M	+$850K	+44,000	+38%
55	WHRC 55 W.H. Reaves & Co Jersey City, New Jersey	$2.84M	-$2.59M	-135,633	-48%
56	56 UBS Group Zurich, Switzerland	$2.76M	+$109K	+5,726	+4%
57	57 Bank of America Charlotte, North Carolina	$2.65M	+$1.04M	+54,359	+64%
58	QI 58 QS Investors New York	$2.6M	+$2.6M	+136,186	+191,811%
59	HHAM 59 HITE Hedge Asset Management Braintree, Massachusetts	$2.59M	-$6.41M	-335,998	-71%
60	60 D.E. Shaw & Co New York	$2.54M	+$1.71M	+89,459	+205%
61	BA 61 BlackRock Advisors Wilmington, Delaware	$2.48M	+$36.2K	+1,899	+1%
62	62 Bank of Montreal Toronto, Ontario, Canada	$2.35M	-$49.9K	-2,618	-2%
63	63 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.26M	+$289K	+15,163	+15%
64	GH 64 GAM Holding Zurich, Switzerland	$1.93M	-$2.46M	-129,100	-56%
65	BIM 65 Beach Investment Management West Conshohocken, Pennsylvania	$1.9M	–	–	–
66	66 Swiss National Bank Zurich, Switzerland	$1.82M	+$415K	+22,549	+30%
67	67 Citadel Advisors Miami, Florida	$1.78M	+$202K	+10,599	+13%
68	TA 68 Teachers Advisors New York	$1.57M	+$26.2K	+1,373	+2%
69	69 RhumbLine Advisers Boston, Massachusetts	$1.55M	+$151K	+7,895	+11%
70	70 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.55M	+$1.55M	+81,223	+324,892%
71	71 Citigroup New York	$1.49M	-$6.25M	-327,672	-81%
72	AC 72 Avenir Corporation Alexandria, Virginia	$1.47M	+$246K	+12,898	+20%
73	73 First Trust Advisors Wheaton, Illinois	$1.42M	+$95.9K	+5,031	+7%
74	SCA 74 Salient Capital Advisors Houston, Texas	$1.38M	+$1.38M	+72,168	New
75	75 AllianceBernstein Nashville, Tennessee	$1.2M	–	–	–

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI