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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$13.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$37.3M
2
Citigroup
Citigroup
New York
-$11M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.79M
5
SCM
Shelton Capital Management
Colorado
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.19M -$71.4K -3,246 -2%
UBS Group
52
UBS Group
Switzerland
$3.14M +$1.54M +69,890 +96%
AG
53
Aperio Group
California
$3M +$212K +9,620 +8%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$2.86M -$443K -20,140 -13%
AAMU
55
Amundi Asset Management US
Massachusetts
$2.82M -$608K -27,613 -18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$60.6K -2,754 -2%
CCM
57
Community Capital Management
Florida
$2.59M +$90.5K +4,112 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.57M +$52.2K +2,374 +2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$2.2M +100,000 New
EAM
60
Erste Asset Management
Austria
$2.19M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.16M – – –
AC
62
Avenir Corporation
Virginia
$2.07M +$33.9K +1,540 +2%
Stifel Financial
63
Stifel Financial
Missouri
$1.98M +$169K +7,680 +9%
TAM
64
Tealwood Asset Management
Minnesota
$1.97M +$181K +8,208 +10%
BI
65
Bramshill Investments
Florida
$1.93M – – –
SG Americas Securities
66
SG Americas Securities
New York
$1.92M +$1.34M +60,897 +232%
Deutsche Bank
67
Deutsche Bank
Germany
$1.88M -$2.33M -106,221 -55%
NIM
68
NXG Investment Management
Texas
$1.86M +$1.86M +84,433 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.75M -$90.1K -4,097 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.75M – – –
AA
71
ALPS Advisors
Colorado
$1.73M +$834K +37,916 +94%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.67M +$1.67M +75,924 New
CS
73
Credit Suisse
Switzerland
$1.67M +$148K +6,730 +10%
UBS AM
74
UBS AM
Illinois
$1.66M +$288K +13,082 +21%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.64M -$1.39M -63,277 -46%
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