PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

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

168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 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

168

Holders Change

Holders Change %

+3.7%

% of All Funds

4.49%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$5.61M

Puts

$15.7M

Net Calls

-$10.1M

Net Calls Change

-$8.91M

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$47.2M
2	2 Vanguard Group Malvern, Pennsylvania	$120M
3	3 CI Investments Inc Toronto, Ontario, Canada	$158M
4	4 Nuveen Asset Management Chicago, Illinois	$15M
5	5 Morgan Stanley New York	$102M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$65.2M
2	CCM 2 Crestwood Capital Management New York	$0
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$27.2M
4	ECP 4 Electron Capital Partners New York	$0
5	5 Lazard Asset Management New York	$19.2M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	BG 51 BlackRock Group London, United Kingdom	$4.97M	+$337K	+14,986	+7%
52	GH 52 GAM Holding Zurich, Switzerland	$4.97M	+$567K	+25,200	+13%
53	SPPAM 53 Summit Partners Public Asset Management Boston, Massachusetts	$4.95M	+$4.95M	+220,000	New
54	54 Invesco Atlanta, Georgia	$4.84M	-$118K	-5,249	-2%
55	BC 55 Brookfield Corp Toronto, Ontario, Canada	$4.84M	-$51.7K	-2,300	-1%
56	RS 56 Robeco Schweiz Zurich, Switzerland	$4.3M	+$633K	+27,900	+17%
57	57 California Public Employees Retirement System Sacramento, California	$4.23M	-$193K	-8,600	-4%
58	AIA 58 AGF Investments America Toronto, Ontario, Canada	$4.12M	–	–	–
59	CCI 59 Credit Capital Investments Livingston, New Jersey	$4.02M	+$3.21M	+142,820	+396%
60	GC 60 Guggenheim Capital Chicago, Illinois	$3.93M	-$290K	-12,893	-7%
61	61 Credit Agricole Montrouge Cedex, France	$3.74M	+$3.74M	+166,190	New
62	BIM 62 Beach Investment Management West Conshohocken, Pennsylvania	$3.46M	+$734K	+32,620	+27%
63	63 Wells Fargo San Francisco, California	$3.28M	+$337K	+14,974	+11%
64	64 Renaissance Technologies New York	$3.19M	+$2.58M	+114,900	+430%
65	65 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.16M	+$436K	+19,400	+16%
66	BA 66 BlackRock Advisors Wilmington, Delaware	$3.12M	+$167K	+7,408	+6%
67	TA 67 Teachers Advisors New York	$2.95M	+$734K	+32,650	+33%
68	68 First Trust Advisors Wheaton, Illinois	$2.91M	+$1.25M	+55,773	+76%
69	69 Bank of Montreal Toronto, Ontario, Canada	$2.89M	+$40.7K	+1,810	+1%
70	70 D.E. Shaw & Co New York	$2.72M	+$2.15M	+95,586	+378%
71	71 Swiss National Bank Zurich, Switzerland	$2.51M	+$292K	+13,000	+13%
72	72 Citadel Advisors Miami, Florida	$2.33M	+$2.11M	+93,889	+949%
73	73 SG Americas Securities New York	$2.16M	+$1.49M	+66,409	+223%
74	74 AllianceBernstein Nashville, Tennessee	$1.99M	-$171K	-7,600	-8%
75	AC 75 Avenir Corporation Alexandria, Virginia	$1.92M	–	–	–

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI