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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94 hedge funds and large institutions have $1.79B invested in Pattern Energy Group Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
37
Reduced
23
Closed
12
Calls
$7.64M
Puts
$676K
Net Calls
+$6.96M
Net Calls Change
+$6.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
EA
2
Ecofin Advisors
United Kingdom
$14.6M
3
UPA
3
Union Point Advisors
California
$8.48M
4
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$6.58M
5
BIT
5
BlackRock Institutional Trust
California
$17.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$58K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$336K +$336K +12,378 New
VHAM
77
Van Hulzen Asset Management
California
$328K – – –
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$312K -$62.4K -2,300 -17%
PCM
79
Prelude Capital Management
New York
$298K +$298K +11,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$263K -$4.46M -165,549 -94%
NG
81
NatWest Group
United Kingdom
$249K +$249K +9,166 New
ACM
82
Axel Capital Management
New York
$190K +$190K +7,000 New
Citigroup
83
Citigroup
New York
$90K +$58.9K +2,171 +189%
Group One Trading
84
Group One Trading
Illinois
$87K +$55.7K +2,042 +178%
Cohen & Steers
85
Cohen & Steers
New York
$58K -$16.2M -598,820 -100%
PVH
86
Psagot Value Holdings
Israel
$51K +$51K +1,886 New
Barclays
87
Barclays
United Kingdom
$20K +$11.9K +431 +148%
TRCT
88
Tower Research Capital (TRC)
New York
$19K +$135 +5 +0.7%
Creative Planning
89
Creative Planning
Kansas
$5K +$5K +170 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4K +$4K +141 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K +$2K +70 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.1K -$4.93K -184 -82%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1K +$297 +11 +42%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338 +$338 +12,451 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
– -$33.8M -1,113,555 Closed
DCM
96
Driehaus Capital Management
Illinois
– -$5.25M -173,200 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$2.4M -79,049 Closed
RFC
98
Russell Frank Company
Washington
– -$1.53M -53,800 Closed
BCM
99
Barometer Capital Management
Ontario, Canada
– -$757K -25,000 Closed
NAM
100
Nexus Asset Management
New York
– -$697K -23,000 Closed
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