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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199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+13
Holders Change %
+6.99%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
41
Increased
83
Reduced
50
Closed
27
Calls
$3.61M
Puts
$26.3M
Net Calls
-$22.7M
Net Calls Change
-$18M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$54.7M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$88.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$0
2
GIM
2
GCA Investment Management
New York
$0
3
CG
3
Carlyle Group
District of Columbia
$158M
4
RH
4
Riverstone Holdings
New York
$158M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.12M +$1.36M +63,200 +180%
SCM
77
Shelton Capital Management
Colorado
$2.04M +$494K +23,000 +32%
TAM
78
Tealwood Asset Management
Minnesota
$2M +$8.81K +410 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.95M +$155K +7,200 +9%
TAM
80
TPH Asset Management
Texas
$1.87M +$1.04M +48,488 +126%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.77M +$605K +28,168 +52%
CS
82
Credit Suisse
Switzerland
$1.74M -$4.87M -226,488 -74%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$1.73M +$107K +4,980 +7%
PIC
84
Portland Investment Counsel
Ontario, Canada
$1.68M +$1.68M +78,174 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.65M -$164K -7,622 -9%
Ameriprise
86
Ameriprise
Minnesota
$1.57M -$658K -30,552 -29%
NIMI
87
Natixis Investment Managers International
France
$1.56M +$395K +18,385 +34%
PPA
88
Parametric Portfolio Associates
Washington
$1.53M -$713K -33,173 -32%
ANI
89
American National Insurance
Texas
$1.51M – – –
CIP
90
Convergence Investment Partners
Florida
$1.49M -$3.46M -161,166 -70%
KPF
91
K2 Principal Fund
Ontario, Canada
$1.33M +$1.33M +62,000 New
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.27M +$1.27M +59,200 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.25M +$707K +32,876 +130%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$1.25M -$1.13M -52,800 -48%
Wolverine Trading
95
Wolverine Trading
Illinois
$1.24M +$1.24M +57,757 New
CT
96
Clearstead Trust
Maine
$1.22M -$10.4K -485 -0.8%
DSI
97
Daiwa SB Investments
Japan
$1.22M +$969K +45,057 +391%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$1.2M +$837K +38,949 +233%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.17M +$783K +36,443 +203%
UBS AM
100
UBS AM
Illinois
$1.14M +$154K +7,162 +16%
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