PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$1.74M -$440K -21,865 -20%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.64M
NFA
78
Nationwide Fund Advisors
Ohio
$1.57M +$69.4K +3,449 +5%
OLA
79
Oliver Luxxe Assets
New Jersey
$1.54M +$19.2K +954 +1%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$1.52M +$295K +14,635 +24%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.48M +$57.2K +2,842 +4%
SCM
82
Shelton Capital Management
Colorado
$1.45M +$101K +5,000 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.4M -$399K -19,799 -22%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.4M -$2.33M -115,774 -62%
AG
85
Aperio Group
California
$1.4M +$178K +8,868 +15%
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$1.35M -$109K -5,411 -7%
CT
87
Clearstead Trust
Maine
$1.26M +$15.5K +754 +1%
NCM
88
Narwhal Capital Management
Georgia
$1.19M +$412K +20,450 +53%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$292K +14,509 +33%
FMT
90
First Mercantile Trust
Tennessee
$991K -$39.1K -1,941 -4%
Citadel Advisors
91
Citadel Advisors
Florida
$953K +$647K +32,160 +212%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$938K
VHAM
93
Van Hulzen Asset Management
California
$927K +$151K +7,500 +19%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$921K +$345K +17,161 +60%
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
$909K -$2.59M -128,587 -74%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$902K
ACI
97
AMP Capital Investors
Australia
$847K -$120K -5,976 -12%
AIG
98
American International Group
New York
$806K +$138K +6,859 +21%
UBS AM
99
UBS AM
Illinois
$784K +$456K +22,667 +139%
DSI
100
Daiwa SB Investments
Japan
$781K -$135K -6,695 -15%