PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

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

Back to rankings

162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.3M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$32.3M
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.1M
2
Invesco
2
Invesco
Georgia
$5.07M
3
CCM
3
Crestwood Capital Management
New York
$9.74M
4
IIM
4
Intact Investment Management
Quebec, Canada
$20.5M
5
EA
5
Ecofin Advisors
United Kingdom
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.07M -$38M -1,653,961 -88%
TGI
52
Tradewinds Global Investors
California
$5M +$5M +217,576 New
BC
53
Brookfield Corp
Ontario, Canada
$4.99M -$1.75M -76,300 -26%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$4.98M +$4.98M +216,941 New
BG
55
BlackRock Group
United Kingdom
$4.74M +$77K +3,350 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.51M -$94.2K -4,100 -2%
GH
57
GAM Holding
Switzerland
$4.49M +$2.17M +94,594 +94%
Charles Schwab
58
Charles Schwab
California
$4.43M +$85.2K +3,708 +2%
EA
59
Emerald Acquisition
Washington
$4.37M +$4.37M +190,079 New
GC
60
Guggenheim Capital
Illinois
$4.31M +$71.3K +3,106 +2%
AIA
61
AGF Investments America
Ontario, Canada
$4.21M – – –
NEAM
62
New England Asset Management
Connecticut
$3.98M – – –
RS
63
Robeco Schweiz
Switzerland
$3.64M +$56.3K +2,500 +2%
PP
64
Peconic Partners
New York
$3.45M +$3.45M +150,000 New
WHRC
65
W.H. Reaves & Co
New Jersey
$3.43M +$9.77K +425 +0.3%
BA
66
BlackRock Advisors
Delaware
$3.02M +$31.7K +1,381 +1%
Wells Fargo
67
Wells Fargo
California
$3.01M +$2.28M +99,301 +313%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.91M +$86.3K +3,757 +3%
BIM
69
Beach Investment Management
Pennsylvania
$2.78M +$488K +21,244 +21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$57.2K +2,489 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.27M – – –
TA
72
Teachers Advisors
New York
$2.26M +$375K +16,336 +20%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.21M +$760K +33,100 +52%
KGI
74
KBI Global Investors
Ireland
$2.06M +$2.06M +89,668 New
AC
75
Avenir Corporation
Virginia
$1.96M +$186K +8,101 +10%
1 2
3
4 5