PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

190 hedge funds and large institutions have $1.72B invested in Pattern Energy Group Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
70
Reduced
60
Closed
23
Calls
$7.42M
Puts
$50.8M
Net Calls
-$43.4M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.26M +$220K +11,049 +7%
CCI
52
Credit Capital Investments
New Jersey
$3.24M
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.08M +$70K +3,556 +2%
AG
54
Aperio Group
California
$3.04M +$375K +18,852 +14%
UBS Group
55
UBS Group
Switzerland
$3.04M +$854K +42,991 +39%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.9M
SCM
57
Shelton Capital Management
Colorado
$2.68M +$272K +13,700 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$894 -45 -0%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.4M +$608K +30,606 +34%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.22M +$200K +10,075 +10%
JIR
61
James Investment Research
Ohio
$2.18M +$2.18M +109,830 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.11M -$379K -19,079 -15%
BPM
63
Bowling Portfolio Management
Ohio
$2.1M +$2.1M +105,499 New
QI
64
QS Investors
New York
$2.03M
TAM
65
Tealwood Asset Management
Minnesota
$1.89M -$30.8K -1,549 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.85M -$203K -10,220 -10%
AIA
67
AGF Investments America
Ontario, Canada
$1.85M -$951K -47,889 -34%
AC
68
Avenir Corporation
Virginia
$1.84M
BI
69
Bramshill Investments
Florida
$1.76M -$190K -9,370 -10%
TI
70
Trexquant Investment
Connecticut
$1.76M +$1.21M +60,888 +221%
PPA
71
Parametric Portfolio Associates
Washington
$1.73M +$265K +13,320 +18%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.6M +$421K +21,200 +36%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.59M -$3.36K -169 -0.2%
AAP
74
Ardsley Advisory Partners
Connecticut
$1.59M -$7.55M -380,000 -83%
Stifel Financial
75
Stifel Financial
Missouri
$1.56M +$636K +31,900 +69%