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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183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36M
4
TA
4
Teachers Advisors
New York
$16.1M
5
Norges Bank
5
Norges Bank
Norway
$22.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.6M
5
EA
5
Ecofin Advisors
United Kingdom
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.99M +$325K +13,637 +20%
AG
77
Aperio Group
California
$1.91M +$255K +10,700 +15%
OLA
78
Oliver Luxxe Assets
New Jersey
$1.86M +$28.8K +1,210 +2%
ADBIC
79
A.D. Beadell Investment Counsel
Wisconsin
$1.8M – – –
RS
80
Robeco Schweiz
Switzerland
$1.79M -$837K -35,000 -32%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +73,559 New
SCM
82
Shelton Capital Management
Colorado
$1.72M – – –
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$1.63M +$514K +21,564 +46%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$154K +6,439 +11%
NCM
85
Narwhal Capital Management
Georgia
$1.54M +$132K +5,550 +9%
UBS Group
86
UBS Group
Switzerland
$1.44M +$1.35M +56,521 +1,522%
CT
87
Clearstead Trust
Maine
$1.43M -$30.3K -1,273 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$1.4M +$612K +25,684 +78%
GCP
89
GSA Capital Partners
United Kingdom
$1.38M -$765K -32,105 -36%
Barclays
90
Barclays
United Kingdom
$1.37M +$841K +35,268 +159%
NIMI
91
Natixis Investment Managers International
France
$1.21M +$579K +24,306 +93%
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
$1.17M -$427K -17,896 -27%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$77.4K +3,245 +7%
ZIM
94
Zacks Investment Management
Illinois
$1.14M +$1.14M +47,887 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1.14M +$44.4K +1,861 +4%
PFM
96
Premier Fund Managers
United Kingdom
$1.1M – – –
AIG
97
American International Group
New York
$1.04M +$86.7K +3,639 +9%
VHAM
98
Van Hulzen Asset Management
California
$1.01M -$90.6K -3,800 -8%
UBS AM
99
UBS AM
Illinois
$996K +$67.3K +2,824 +7%
NFA
100
Nationwide Fund Advisors
Ohio
$961K -$893K -37,472 -48%
2 3
4
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