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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239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$53.6M
2
AA
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
Water Island Capital
New York
$29M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$921K
3
BC
Brookfield Corp
Ontario, Canada
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.53M -$5.16M -192,736 -48%
AA
52
ALPS Advisors
Colorado
$5.5M +$1.26M +46,991 +30%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.35M +$5.35M +200,000 New
GCIA
54
Gabelli & Co Investment Advisers
New York
$5.18M +$5.18M +193,656 New
NIM
55
NXG Investment Management
Texas
$5.11M -$973K -36,364 -16%
DCM
56
Dupont Capital Management
Delaware
$5.05M +$5.05M +188,900 New
PCM
57
Prelude Capital Management
New York
$4.7M +$4.39M +164,019 +1,399%
CS
58
Candriam SCA
Luxembourg
$4.58M +$4.58M +171,204 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.53M +$74.9K +2,800 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.41M +$1.79M +66,935 +68%
TCA
61
Tortoise Capital Advisors
Kansas
$4.29M – – –
CC
62
Centiva Capital
New York
$4.16M +$4.16M +155,561 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.15M +$6.42K +240 +0.2%
KACA
64
Kayne Anderson Capital Advisors
California
$4.11M +$816K +30,500 +25%
GC
65
Guggenheim Capital
Illinois
$4.01M -$770K -28,760 -16%
AAMU
66
Amundi Asset Management US
Massachusetts
$3.9M -$57.7K -2,158 -1%
PFM
67
Premier Fund Managers
United Kingdom
$3.88M -$214K -8,000 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.87M +$195K +7,300 +5%
Bank of America
69
Bank of America
North Carolina
$3.87M +$657K +24,547 +20%
PPA
70
Parametric Portfolio Associates
Washington
$3.87M -$296K -11,080 -7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.7M -$953K -35,604 -20%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.62M +$1.99M +74,339 +122%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.61M -$72.9K -2,726 -2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$3.52M +$3.52M +131,655 New
AWM
75
AE Wealth Management
Kansas
$3.11M -$37.3K -1,393 -1%
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