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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183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.7M
3
Lazard Asset Management
Lazard Asset Management
New York
$36M
4
TA
Teachers Advisors
New York
$16.1M
5
Norges Bank
Norges Bank
Norway
$22.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$197M
2
Deutsche Bank
Deutsche Bank
Germany
$9.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$21.8M
4
Morgan Stanley
Morgan Stanley
New York
$59.6M
5
EA
Ecofin Advisors
United Kingdom
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.8M +$688K +28,866 +17%
Credit Agricole
52
Credit Agricole
France
$4.27M +$3.49M +146,357 +449%
BIM
53
Beach Investment Management
Pennsylvania
$3.93M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.73M +$71.5K +3,000 +2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$3.7M -$279K -11,704 -7%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$3.61M -$305K -12,781 -8%
CCI
57
Credit Capital Investments
New Jersey
$3.58M -$473K -19,840 -12%
AIA
58
AGF Investments America
Ontario, Canada
$3.36M +$872K +36,590 +35%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.2M +$695K +29,154 +28%
BI
60
Bramshill Investments
Florida
$3.14M +$3.14M +131,600 New
GH
61
GAM Holding
Switzerland
$3.14M -$1.39M -58,463 -31%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$3.1M -$301K -12,626 -9%
OAM
63
Orinda Asset Management
California
$3.04M +$651K +27,315 +27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$141K -5,900 -5%
QI
65
QS Investors
New York
$2.88M +$129K +5,406 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.75M – – –
AC
67
Avenir Corporation
Virginia
$2.52M -$30.3K -1,273 -1%
PPA
68
Parametric Portfolio Associates
Washington
$2.45M -$101K -4,223 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.27M +$160K +6,700 +8%
TAM
70
Tealwood Asset Management
Minnesota
$2.23M +$3.93K +165 +0.2%
SEI Investments
71
SEI Investments
Pennsylvania
$2.21M +$155K +6,511 +8%
TAM
72
TPH Asset Management
Texas
$2.13M -$1.71M -71,849 -45%
SG Americas Securities
73
SG Americas Securities
New York
$2.12M +$1.25M +52,267 +143%
Ameriprise
74
Ameriprise
Minnesota
$2.04M -$136K -5,717 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.99M +$237K +9,942 +13%
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