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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.2M
2
CCM
2
Crestwood Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.2M
4
ECP
4
Electron Capital Partners
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Orinda Asset Management
California
$1.91M +$1.91M +84,874 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.83M -$80.9K -3,599 -4%
SAM
78
Securian Asset Management
Minnesota
$1.76M +$83.2K +3,700 +5%
WHRC
79
W.H. Reaves & Co
New Jersey
$1.75M -$1.6M -71,314 -48%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.57M +$306K +13,600 +24%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$1.54M +$99.5K +4,426 +7%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.54M -$5.6M -249,200 -78%
SCM
83
Shelton Capital Management
Colorado
$1.51M – – –
SEI Investments
84
SEI Investments
Pennsylvania
$1.5M +$779K +34,652 +107%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.49M +$169K +7,511 +13%
AP
86
AHL Partners
United Kingdom
$1.45M +$1.45M +64,586 New
AG
87
Aperio Group
California
$1.24M +$749K +33,281 +151%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.15M +$788K +35,033 +219%
Norges Bank
89
Norges Bank
Norway
$1.15M +$1.15M +53,380 New
ACI
90
AMP Capital Investors
Australia
$1.1M +$23.3K +1,029 +2%
PPA
91
Parametric Portfolio Associates
Washington
$1.07M +$166K +7,390 +18%
PIC
92
Portland Investment Counsel
Ontario, Canada
$1.03M +$1.03M +45,714 New
DSI
93
Daiwa SB Investments
Japan
$1.02M +$1.02M +45,500 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$117K +5,194 +13%
AMH
95
Apollo Management Holdings
New York
$988K +$988K +43,922 New
NCM
96
Narwhal Capital Management
Georgia
$950K +$315K +14,000 +50%
Franklin Resources
97
Franklin Resources
California
$936K -$12.8K -570 -1%
NFA
98
Nationwide Fund Advisors
Ohio
$922K +$74.9K +3,331 +9%
EIM
99
Essex Investment Management
Massachusetts
$920K -$278K -12,363 -23%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$868K +$868K +38,600 New
2 3
4
5 6