PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
51
Premier Fund Managers
United Kingdom
$4.1M -$872K -32,500 -18%
BSPF
52
British Steel Pension Fund
United Kingdom
$4.09M -$2.69M -100,000 -40%
EAM
53
Erste Asset Management
Austria
$3.99M +$642K +24,000 +19%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.98M -$784K -29,129 -16%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.87M +$1.75M +64,900 +82%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$44.3K +1,644 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.7M +$350K +13,008 +10%
Lazard Asset Management
58
Lazard Asset Management
New York
$3.67M -$4.94M -183,544 -57%
SCM
59
Shelton Capital Management
Colorado
$3.64M
KACA
60
Kayne Anderson Capital Advisors
California
$3.31M +$1.64M +60,900 +98%
Bank of America
61
Bank of America
North Carolina
$3.23M +$353K +13,096 +12%
AWM
62
AE Wealth Management
Kansas
$3.17M +$116K +4,297 +4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.08M -$405K -15,021 -12%
CCI
64
Credit Capital Investments
New Jersey
$2.96M -$269K -10,000 -8%
UBS AM
65
UBS AM
Illinois
$2.85M +$591K +21,938 +26%
BIM
66
Beach Investment Management
Pennsylvania
$2.77M -$1.67M -61,962 -38%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$2.68M +99,600 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.64M
UBS Group
69
UBS Group
Switzerland
$2.6M -$1.56M -57,765 -37%
M
70
Mirova
France
$2.57M +$654K +24,286 +34%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.54M +$102K +3,800 +4%
CCM
72
Community Capital Management
Florida
$2.49M -$608K -25,000 -20%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.37M +$679K +25,199 +40%
TAM
74
Tealwood Asset Management
Minnesota
$2.31M -$49.1K -1,825 -2%
Stifel Financial
75
Stifel Financial
Missouri
$2.25M -$6.05K -225 -0.3%