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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147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
67
Reduced
40
Closed
14
Calls
$3.68M
Puts
$10.4M
Net Calls
-$6.76M
Net Calls Change
-$6.45M

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$29.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$15.8M
4
AR
4
Advisory Research
Illinois
$24.9M
5
IIM
5
Intact Investment Management
Quebec, Canada
$20.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.6M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$5.95M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.17M +$125K +6,000 +12%
QC
77
Quadrature Capital
United Kingdom
$1.06M +$1.06M +50,725 New
FMT
78
First Mercantile Trust
Tennessee
$991K -$31.7K -1,515 -3%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$988K +$497K +23,782 +101%
ARTA
80
A.R.T. Advisors
New York
$978K +$978K +46,815 New
SAM
81
Securian Asset Management
Minnesota
$967K -$998K -47,700 -51%
ACI
82
AMP Capital Investors
Australia
$915K +$51.3K +2,464 +6%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$911K +$911K +43,590 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$812K +$50.8K +2,428 +7%
PPA
85
Parametric Portfolio Associates
Washington
$808K +$107K +5,137 +15%
NFA
86
Nationwide Fund Advisors
Ohio
$764K +$23.3K +1,112 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$745K +$28.7K +1,372 +4%
Wells Fargo
88
Wells Fargo
California
$692K -$3.47K -166 -0.5%
SCM
89
Shelton Capital Management
Colorado
$690K +$115K +5,500 +20%
AIG
90
American International Group
New York
$654K +$19.8K +947 +3%
Franklin Resources
91
Franklin Resources
California
$620K -$214K -10,220 -26%
AII
92
AGF Investments Inc
Ontario, Canada
$526K +$40.6K +1,942 +8%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$514K -$291K -13,896 -36%
LPL Financial
94
LPL Financial
California
$502K +$242K +12,045 +93%
SG Americas Securities
95
SG Americas Securities
New York
$497K +$60.6K +2,894 +14%
UBS AM
96
UBS AM
Illinois
$493K +$48K +2,300 +11%
KBC Group
97
KBC Group
Belgium
$491K +$21.1K +1,008 +4%
DTL
98
Dynamic Technology Lab
Singapore
$477K +$57.5K +2,753 +14%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$454K – – –
MAM
100
Meeder Asset Management
Ohio
$446K -$85.4K -4,086 -16%
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4
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