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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174 hedge funds and large institutions have $1.89B invested in Pattern Energy Group Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
34
Increased
70
Reduced
49
Closed
25
Calls
$4.88M
Puts
$6.4M
Net Calls
-$1.52M
Net Calls Change
+$8.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Norges Bank
2
Norges Bank
Norway
$15.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.1M
5
AR
5
Advisory Research
Illinois
$28.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$86.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.1M
5
BCM
5
BBT Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$4.31M +$224K +11,800 +5%
WHRC
52
W.H. Reaves & Co
New Jersey
$4.07M +$2.59M +136,250 +175%
GC
53
Guggenheim Capital
Illinois
$3.9M +$587K +30,910 +18%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.52M +$1.22M +64,503 +53%
AIA
55
AGF Investments America
Ontario, Canada
$3.48M – – –
BC
56
Blackstart Capital
New York
$3.37M +$3.37M +177,500 New
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$3.3M -$6.02M -316,764 -65%
GH
58
GAM Holding
Switzerland
$3.27M -$922K -48,531 -22%
CCI
59
Credit Capital Investments
New Jersey
$3.23M -$171K -9,005 -5%
TAM
60
TPH Asset Management
Texas
$3.18M -$6.14M -323,335 -66%
BIM
61
Beach Investment Management
Pennsylvania
$3.13M +$212K +11,190 +7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.85M -$724K -38,100 -20%
BA
63
BlackRock Advisors
Delaware
$2.63M -$3K -158 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$68.4K -3,600 -3%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$2.53M -$6.85M -360,975 -73%
Goldman Sachs
66
Goldman Sachs
New York
$2.47M -$9.55M -502,799 -79%
TA
67
Teachers Advisors
New York
$2.37M -$124K -6,546 -5%
RS
68
Robeco Schweiz
Switzerland
$2.28M -$1.32M -69,400 -37%
Credit Agricole
69
Credit Agricole
France
$2.28M -$877K -46,200 -28%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.12M – – –
AC
71
Avenir Corporation
Virginia
$2.11M +$488K +25,697 +30%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$2.09M +$2.09M +110,282 New
SEI Investments
73
SEI Investments
Pennsylvania
$2.05M +$782K +41,188 +62%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.86M -$597K -31,432 -24%
PG
75
PEAK6 Group
Illinois
$1.77M +$1.39M +73,337 +373%
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