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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204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.22M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$35.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.5M
3
BlackRock
BlackRock
New York
$166M
4
EA
Ecofin Advisors
United Kingdom
$8.66M
5
AAMU
Amundi Asset Management US
Massachusetts
$19.4M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$113M
2
CIA
ClearBridge Investments (Australia)
Australia
$10.8M
3
IIM
Intact Investment Management
Quebec, Canada
$41.4M
4
ELI
Empire Life Investments
Ontario, Canada
$13.2M
5
BIC
Beach Investment Counsel
Pennsylvania
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$3.53M +$525K +22,732 +17%
AA
52
ALPS Advisors
Colorado
$3.32M +$1.51M +65,417 +83%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$280K +12,146 +10%
SCM
54
Shelton Capital Management
Colorado
$3.12M +$3.05M +132,030 +4,445%
PAM
55
Panagora Asset Management
Massachusetts
$3.06M -$1.15M -49,977 -27%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.99M +$1.32M +57,221 +79%
CCM
57
Community Capital Management
Florida
$2.94M +$231K +10,000 +9%
HSA
58
Hussman Strategic Advisors
Maryland
$2.89M +$2.89M +125,000 New
PPA
59
Parametric Portfolio Associates
Washington
$2.87M -$469K -20,333 -14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.87M +$179K +7,771 +7%
EAM
61
Erste Asset Management
Austria
$2.85M +$570K +25,000 +25%
CCI
62
Credit Capital Investments
New Jersey
$2.77M -$919K -39,800 -25%
AWM
63
AE Wealth Management
Kansas
$2.62M +$2.62M +113,420 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.56M +$588K +25,476 +30%
Bank of America
65
Bank of America
North Carolina
$2.47M +$786K +34,049 +47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.26M – – –
AC
67
Avenir Corporation
Virginia
$2.14M -$32.4K -1,405 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.09M +$256K +11,100 +14%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.08M -$2.83M -122,662 -58%
BI
70
Bramshill Investments
Florida
$2.03M – – –
TAM
71
Tealwood Asset Management
Minnesota
$2.03M -$42.2K -1,826 -2%
UBS AM
72
UBS AM
Illinois
$1.94M +$201K +8,724 +12%
Stifel Financial
73
Stifel Financial
Missouri
$1.94M -$133K -5,775 -6%
Barclays
74
Barclays
United Kingdom
$1.88M +$826K +35,776 +79%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.83M +$109K +4,705 +6%
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