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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125 hedge funds and large institutions have $1.64B invested in Pattern Energy Group Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
9
Increased
55
Reduced
44
Closed
21
Calls
$15.4M
Puts
$1.82M
Net Calls
+$13.5M
Net Calls Change
+$3.3M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$118M
3
EIP
3
Energy Income Partners
Connecticut
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$203M
2
ZP
2
Zimmer Partners
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.5M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.17M -$18.6K -600 -2%
BJ
77
BlackRock Japan
Japan
$1.07M +$137K +4,434 +15%
AII
78
AGF Investments Inc
Ontario, Canada
$1.05M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$961K +$280K +9,068 +41%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$949K -$35K -1,130 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$939K – – –
NFA
82
Nationwide Fund Advisors
Ohio
$939K +$6.43K +208 +0.7%
CIMLRA
83
CBRE Investment Management Listed Real Assets
Pennsylvania
$905K +$86.6K +2,800 +11%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$850K -$541K -17,500 -39%
AIG
85
American International Group
New York
$798K -$587 -19 -0.1%
RJA
86
Raymond James & Associates
Florida
$717K -$3.56K -115 -0.5%
GH
87
GAM Holding
Switzerland
$618K +$618K +20,000 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$587K – – –
ARTA
89
A.R.T. Advisors
New York
$561K -$439K -14,225 -44%
PPA
90
Parametric Portfolio Associates
Washington
$553K +$211K +6,838 +62%
NCCM
91
Nine Chapters Capital Management
New Jersey
$516K -$902K -29,200 -64%
VHAM
92
Van Hulzen Asset Management
California
$513K -$24.7K -800 -5%
Canada Life
93
Canada Life
Manitoba, Canada
$505K +$12.4K +400 +3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$504K – – –
Franklin Resources
95
Franklin Resources
California
$500K +$154K +4,990 +45%
ProShare Advisors
96
ProShare Advisors
Maryland
$485K -$110K -3,555 -18%
HighTower Advisors
97
HighTower Advisors
Illinois
$444K +$40.2K +1,300 +10%
FWIA
98
Fort Washington Investment Advisors
Ohio
$424K +$86.7K +2,800 +26%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$397K – – –
MC
100
Menta Capital
California
$374K +$374K +12,100 New
2 3
4
5 6