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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199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$54.7M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$88.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$0
2
GIM
2
GCA Investment Management
New York
$0
3
CG
3
Carlyle Group
District of Columbia
$158M
4
RH
4
Riverstone Holdings
New York
$158M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.4M +$68.2K +3,173 +2%
GC
52
Guggenheim Capital
Illinois
$3.91M -$28.1K -1,306 -0.7%
SEI Investments
53
SEI Investments
Pennsylvania
$3.85M +$1.09M +50,828 +40%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$3.8M +$2.3M +107,000 +153%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.61M +$104K +4,817 +3%
PFM
56
Premier Fund Managers
United Kingdom
$3.59M +$2.26M +105,000 +169%
BIM
57
Beach Investment Management
Pennsylvania
$3.54M – – –
CCI
58
Credit Capital Investments
New Jersey
$3.4M +$107K +5,000 +3%
AAMU
59
Amundi Asset Management US
Massachusetts
$3.35M +$3.35M +155,645 New
UBS Group
60
UBS Group
Switzerland
$3.27M +$951K +44,233 +41%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$3.07M -$85.4K -3,975 -3%
AIA
62
AGF Investments America
Ontario, Canada
$3.04M +$7.22K +336 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.98M +$494K +23,000 +20%
OAM
64
Orinda Asset Management
California
$2.91M +$1.5M +70,000 +107%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$2.87M +$1.23M +57,337 +75%
QI
66
QS Investors
New York
$2.69M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$244K +11,360 +10%
NCM
68
Narwhal Capital Management
Georgia
$2.45M +$822K +38,250 +50%
AG
69
Aperio Group
California
$2.41M +$136K +6,318 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.32M -$177K -8,232 -7%
BI
71
Bramshill Investments
Florida
$2.28M -$377K -17,526 -14%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$2.22M -$230K -10,723 -9%
AC
73
Avenir Corporation
Virginia
$2.21M +$30.4K +1,415 +1%
Bank of America
74
Bank of America
North Carolina
$2.17M -$547K -25,447 -20%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.15M +$2.03M +94,600 +1,689%
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