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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202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
Northern Trust
Northern Trust
Illinois
+$9.22M
3
Man Group
Man Group
United Kingdom
+$8.62M
4
BlackRock
BlackRock
New York
+$6.91M
5
GLA
Great Lakes Advisors
Illinois
+$5.28M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20M
3
TA
Teachers Advisors
New York
-$12.4M
4
CG
Carlyle Group
District of Columbia
-$11.9M
5
BC
Brookfield Corp
Ontario, Canada
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.76M +$1.14M +61,035 +70%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.75M +$24.2K +1,300 +0.9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.56M +$2.56M +137,674 New
SCM
54
Shelton Capital Management
Colorado
$2.51M – – –
RJA
55
Raymond James & Associates
Florida
$2.45M +$1.93M +103,830 +371%
AG
56
Aperio Group
California
$2.36M -$484K -26,014 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$53.2K +2,856 +2%
ACI
58
AMP Capital Investors
Australia
$2.29M -$998K -54,383 -30%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.13M +$636K +34,148 +43%
CCM
60
Community Capital Management
Florida
$2.11M +$2.11M +113,388 New
QI
61
QS Investors
New York
$1.9M – – –
EAM
62
Erste Asset Management
Austria
$1.88M +$1.88M +100,000 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.87M +$488K +26,208 +35%
Bank of America
64
Bank of America
North Carolina
$1.86M +$850K +45,668 +84%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.82M -$149K -8,000 -8%
AC
66
Avenir Corporation
Virginia
$1.72M – – –
BI
67
Bramshill Investments
Florida
$1.64M +$17.3K +931 +1%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.56M +$1.31M +70,412 +530%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.55M +$48.4K +2,600 +3%
Stifel Financial
70
Stifel Financial
Missouri
$1.53M +$76.6K +4,105 +5%
TAM
71
Tealwood Asset Management
Minnesota
$1.51M -$252K -13,545 -14%
M
72
Mirova
France
$1.5M +$1.5M +80,628 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M -$767K -41,206 -34%
UBS Group
74
UBS Group
Switzerland
$1.36M -$1.49M -79,745 -52%
SC
75
Scotia Capital
Ontario, Canada
$1.34M +$43.2K +2,340 +3%
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