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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144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$116M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$10M
3
IIM
Intact Investment Management
Quebec, Canada
$27.2M
4
EAM
Eventide Asset Management
Massachusetts
$16.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$20.9M

Top Sellers

1
OC
Orange Capital
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$45.5M
3
Norges Bank
Norges Bank
Norway
$0
4
BCM
BBT Capital Management
Texas
$14.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Shelton Capital Management
Colorado
$1.14M +$515K +27,000 +82%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.07M – – –
AL
78
Airain Ltd
Guernsey
$967K +$967K +50,729 New
EIM
79
Essex Investment Management
Massachusetts
$960K +$960K +50,330 New
VKH
80
Virtu KCG Holdings
New York
$917K +$917K +48,112 New
FMT
81
First Mercantile Trust
Tennessee
$899K -$5.09K -267 -0.6%
SAM
82
Securian Asset Management
Minnesota
$859K -$22.9K -1,200 -3%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$788K +$749K +39,274 +1,920%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$740K – – –
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$712K -$188K -9,884 -21%
PPA
86
Parametric Portfolio Associates
Washington
$708K -$29.1K -1,524 -4%
NFA
87
Nationwide Fund Advisors
Ohio
$701K -$13.4K -686 -2%
AIG
88
American International Group
New York
$693K +$96.5K +5,060 +16%
ACI
89
AMP Capital Investors
Australia
$687K -$161K -8,338 -19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$5.64K +292 +0.8%
Wells Fargo
91
Wells Fargo
California
$605K -$26.1K -1,369 -4%
SG Americas Securities
92
SG Americas Securities
New York
$603K +$150K +7,850 +33%
AII
93
AGF Investments Inc
Ontario, Canada
$592K +$113K +5,940 +24%
VHAM
94
Van Hulzen Asset Management
California
$583K +$177K +9,300 +44%
Franklin Resources
95
Franklin Resources
California
$526K -$40.1K -2,100 -7%
UBS AM
96
UBS AM
Illinois
$514K +$63.9K +3,349 +14%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$507K +$507K +26,600 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$479K +$10.5K +553 +2%
SEI Investments
99
SEI Investments
Pennsylvania
$466K -$214K -11,241 -32%
LPL Financial
100
LPL Financial
California
$462K +$5.48K +300 +1%
2 3
4
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