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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136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
58
Reduced
39
Closed
14
Calls
$543K
Puts
$484K
Net Calls
+$59K
Net Calls Change
-$13.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.05B
2
RH
2
Riverstone Holdings
New York
$542M
3
CG
3
Carlyle Group
District of Columbia
$542M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$98.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.1M 44,515 +35,327 +384%
AI
77
Analytic Investors
California
$1.08M 43,815 -10,716 -20%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.08M 43,800 +6,000 +16%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.07M 43,451 +43,451 New
MC
80
Menta Capital
California
$1.06M 42,800 +30,700 +254%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.01M 41,078 -69,571 -63%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$973K 39,454 +8,376 +27%
BJ
83
BlackRock Japan
Japan
$901K 36,546 +1,816 +5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$900K 36,500 -2,500 -6%
MAM
85
Meeder Asset Management
Ohio
$859K 34,848 +34,848 New
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$839K 34,004 +4,750 +16%
AII
87
AGF Investments Inc
Ontario, Canada
$833K 33,800 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$769K 31,180 +500 +2%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$769K 25,800 +6,800 +36%
Renaissance Technologies
90
Renaissance Technologies
New York
$769K 31,200 +31,200 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$749K 30,371 – –
NFA
92
Nationwide Fund Advisors
Ohio
$737K 29,881 -476 -2%
SG Americas Securities
93
SG Americas Securities
New York
$648K 26,292 +26,292 New
PPA
94
Parametric Portfolio Associates
Washington
$646K 26,202 +8,316 +46%
UBS Group
95
UBS Group
Switzerland
$643K 26,077 +26,077 New
AIG
96
American International Group
New York
$612K 24,814 -983 -4%
Franklin Resources
97
Franklin Resources
California
$608K 24,640 +8,470 +52%
KBC Group
98
KBC Group
Belgium
$554K 22,471 +22,471 New
Citigroup
99
Citigroup
New York
$526K 21,315 +18,517 +662%
Canada Life
100
Canada Life
Manitoba, Canada
$511K 21,070 +4,800 +30%
2 3
4
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