PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

190 hedge funds and large institutions have $1.72B invested in Pattern Energy Group Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
70
Reduced
60
Closed
23
Calls
$7.42M
Puts
$50.8M
Net Calls
-$43.4M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.48M +$361K +18,167 +32%
SC
77
Scotia Capital
Ontario, Canada
$1.39M +$95.2K +4,820 +7%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.37M -$18.3K -919 -1%
UBS AM
79
UBS AM
Illinois
$1.37M +$97.7K +4,916 +8%
PIC
80
Portland Investment Counsel
Ontario, Canada
$1.3M -$225K -11,300 -15%
CS
81
Credit Suisse
Switzerland
$1.23M -$533K -26,790 -30%
SCM
82
Sterling Capital Management
North Carolina
$1.18M -$139 -7 -0%
MCC
83
Malaga Cove Capital
California
$1.17M +$2.44K +123 +0.2%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M +$62.8K +3,183 +6%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1.15M +$12.4K +624 +1%
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$1.14M +$39.7K +2,000 +4%
CT
87
Clearstead Trust
Maine
$1.13M +$530K +26,670 +89%
Bank of America
88
Bank of America
North Carolina
$1.08M -$22.6K -1,135 -2%
AIG
89
American International Group
New York
$1.07M +$19.2K +966 +2%
Principal Financial Group
90
Principal Financial Group
Iowa
$1.06M +$51.2K +2,577 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$189K -9,503 -15%
Holocene Advisors
92
Holocene Advisors
New York
$1.03M +$491K +24,711 +91%
Asset Management One
93
Asset Management One
Japan
$954K -$199K -10,134 -17%
OIM
94
Oceanic Investment Management
Isle Of Man
$949K -$289K -14,550 -23%
CCA
95
Cruiser Capital Advisors
Connecticut
$899K +$171K +8,600 +23%
VHAM
96
Van Hulzen Asset Management
California
$874K
Barclays
97
Barclays
United Kingdom
$855K -$333K -16,773 -28%
AII
98
AGF Investments Inc
Ontario, Canada
$801K -$349K -17,544 -30%
Squarepoint
99
Squarepoint
New York
$789K +$789K +39,731 New
ADEF
100
Adams Diversified Equity Fund
Maryland
$755K -$55.6K -2,800 -7%