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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141 hedge funds and large institutions have $2.38B invested in Pattern Energy Group Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
73
Reduced
33
Closed
16
Calls
$4.42M
Puts
$1.55M
Net Calls
+$2.87M
Net Calls Change
+$2.81M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$55.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$33M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CG
2
Carlyle Group
District of Columbia
$480M
3
RH
3
Riverstone Holdings
New York
$480M
4
EIP
4
Energy Income Partners
Connecticut
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.71M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.6M +$360K +12,700 +29%
LCP
78
Longbow Capital Partners
New York
$1.54M +$1.54M +54,200 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.52M – – –
FMT
80
First Mercantile Trust
Tennessee
$1.47M -$25.6K -902 -2%
BlackRock
81
BlackRock
New York
$1.46M -$408K -14,419 -22%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.4M +$285K +10,055 +25%
MAM
83
Meeder Asset Management
Ohio
$1.27M +$284K +10,029 +29%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.14M +$175K +6,187 +18%
PPA
85
Parametric Portfolio Associates
Washington
$1.11M +$372K +13,146 +50%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.07M +$184K +6,490 +21%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.04M -$4.14M -146,273 -80%
SEI Investments
88
SEI Investments
Pennsylvania
$993K +$969K +34,162 +4,019%
NFA
89
Nationwide Fund Advisors
Ohio
$909K +$62.8K +2,218 +7%
GCP
90
GSA Capital Partners
United Kingdom
$890K +$890K +31,421 New
ACI
91
AMP Capital Investors
Australia
$832K +$832K +29,255 New
AII
92
AGF Investments Inc
Ontario, Canada
$793K -$164K -5,800 -17%
MC
93
Menta Capital
California
$773K -$439K -15,500 -36%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$769K – – –
AIG
95
American International Group
New York
$703K – – –
SG Americas Securities
96
SG Americas Securities
New York
$653K -$91.9K -3,245 -12%
Canada Life
97
Canada Life
Manitoba, Canada
$640K +$45.2K +1,600 +8%
KBC Group
98
KBC Group
Belgium
$636K – – –
FWIA
99
Fort Washington Investment Advisors
Ohio
$617K +$96.2K +3,400 +18%
AQR Capital Management
100
AQR Capital Management
Connecticut
$566K +$139K +4,900 +32%
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4
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