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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186 hedge funds and large institutions have $1.93B invested in Pattern Energy Group Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
23
Increased
62
Reduced
69
Closed
20
Calls
$1.25M
Puts
$5.97M
Net Calls
-$4.72M
Net Calls Change
+$10.7M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$44.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
Cohen & Steers
4
Cohen & Steers
New York
$58.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$185M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
AR
3
Advisory Research
Illinois
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.67M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
51
Robeco Schweiz
Switzerland
$3.69M +$1.81M +72,000 +96%
CCI
52
Credit Capital Investments
New Jersey
$3.69M +$77.1K +3,200 +2%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.54M -$203K -8,436 -5%
AIA
54
AGF Investments America
Ontario, Canada
$3.4M – – –
ACI
55
AMP Capital Investors
Australia
$3.21M +$2.27M +94,214 +242%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$3.15M -$498K -20,666 -14%
SEI Investments
57
SEI Investments
Pennsylvania
$3.1M +$860K +35,683 +38%
Bank of America
58
Bank of America
North Carolina
$3.05M -$4.02M -167,003 -57%
QI
59
QS Investors
New York
$3.01M +$97.1K +4,028 +3%
BI
60
Bramshill Investments
Florida
$2.98M -$194K -8,066 -6%
Credit Agricole
61
Credit Agricole
France
$2.91M -$1.4M -58,220 -33%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.79M -$439K -18,236 -14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.78M – – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$2.75M -$379K -15,723 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$292K -12,109 -10%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.67M -$19.4M -805,275 -88%
UBS Group
67
UBS Group
Switzerland
$2.6M +$1.14M +47,500 +79%
AG
68
Aperio Group
California
$2.55M +$615K +25,531 +32%
PPA
69
Parametric Portfolio Associates
Washington
$2.51M +$35.5K +1,474 +1%
Ameriprise
70
Ameriprise
Minnesota
$2.5M +$435K +18,041 +21%
AC
71
Avenir Corporation
Virginia
$2.45M -$104K -4,324 -4%
TAM
72
Tealwood Asset Management
Minnesota
$2.24M -$20.7K -860 -0.9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.03M +$13.2K +549 +0.7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.01M – – –
OLA
75
Oliver Luxxe Assets
New Jersey
$1.91M +$29.1K +1,206 +2%
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3
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