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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167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
BC
Brookfield Corp
Ontario, Canada
$45.1M
3
WHRC
W.H. Reaves & Co
New Jersey
$13.3M
4
AAP
Ardsley Advisory Partners
Connecticut
$25.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.55M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.84M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.6M
3
Morgan Stanley
Morgan Stanley
New York
$77.7M
4
EA
Ecofin Advisors
United Kingdom
$27.5M
5
Millennium Management
Millennium Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
51
Credit Capital Investments
New Jersey
$3.42M – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.36M +$1.14M +56,643 +51%
BIM
53
Beach Investment Management
Pennsylvania
$3.32M – – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$3.3M -$1.51M -75,070 -31%
TAM
55
TPH Asset Management
Texas
$3.24M -$128K -6,369 -4%
Goldman Sachs
56
Goldman Sachs
New York
$3.11M +$487K +24,172 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.09M +$70.5K +3,500 +2%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$2.87M +$181K +9,000 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$123K -6,100 -4%
TA
60
Teachers Advisors
New York
$2.56M +$46.3K +2,300 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.45M +$2.4M +119,265 +5,298%
QI
62
QS Investors
New York
$2.33M +$2.33M +115,547 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.32M +$76.5K +3,800 +3%
RS
64
Robeco Schweiz
Switzerland
$2.2M -$200K -10,000 -8%
AC
65
Avenir Corporation
Virginia
$2.16M -$79.6K -3,955 -4%
PPA
66
Parametric Portfolio Associates
Washington
$2.15M +$1.01M +50,173 +88%
AP
67
AHL Partners
United Kingdom
$2.12M +$2.12M +105,226 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.11M +$142K +7,042 +7%
AIA
69
AGF Investments America
Ontario, Canada
$2.1M -$1.59M -78,909 -43%
OAM
70
Orinda Asset Management
California
$2.01M +$405K +20,126 +25%
TAM
71
Tealwood Asset Management
Minnesota
$1.88M +$1.88M +93,505 New
Ameriprise
72
Ameriprise
Minnesota
$1.84M -$43.4M -2,154,504 -96%
GCP
73
GSA Capital Partners
United Kingdom
$1.81M +$918K +45,600 +103%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.78M – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.75M +$938K +46,600 +115%
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