PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$1.95M +$82.7K +3,599 +4%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.18M +51,400 +193%
SAM
78
Securian Asset Management
Minnesota
$1.72M +$682K +29,700 +66%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.69M -$13.3K -580 -0.8%
SCM
80
Shelton Capital Management
Colorado
$1.54M +$161K +7,000 +12%
QI
81
QS Investors
New York
$1.53M -$1.6M -69,864 -51%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.52M +$1.52M +66,000 New
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$1.47M +$614K +26,750 +72%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.35M -$518K -22,556 -28%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.29M
EIM
86
Essex Investment Management
Massachusetts
$1.22M +$67.3K +2,932 +6%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$1.17M -$1.51M -65,726 -56%
ACI
88
AMP Capital Investors
Australia
$1.07M +$264K +11,708 +33%
FMT
89
First Mercantile Trust
Tennessee
$1.05M -$33.7K -1,465 -3%
Franklin Resources
90
Franklin Resources
California
$969K +$336K +14,640 +53%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$965K +$15.9K +694 +2%
PPA
92
Parametric Portfolio Associates
Washington
$919K +$66.2K +2,882 +8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$910K +$18.5K +805 +2%
TI
94
Trexquant Investment
Connecticut
$887K +$500K +21,767 +129%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K +$58.7K +2,553 +7%
NFA
96
Nationwide Fund Advisors
Ohio
$865K +$41.8K +1,818 +5%
CCI
97
Credit Capital Investments
New Jersey
$827K +$827K +36,025 New
AIG
98
American International Group
New York
$763K -$72K -3,134 -9%
AII
99
AGF Investments Inc
Ontario, Canada
$742K +$28.2K +1,229 +4%
SEI Investments
100
SEI Investments
Pennsylvania
$741K +$180K +7,831 +32%