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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239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
AA
2
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
4
Water Island Capital
New York
$29M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$921K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.85M +$14.5K +542 +0.5%
BIM
77
Beach Investment Management
Pennsylvania
$2.75M – – –
Ameriprise
78
Ameriprise
Minnesota
$2.72M +$1.42M +52,860 +110%
Citadel Advisors
79
Citadel Advisors
Florida
$2.69M +$953K +35,627 +55%
PF
80
Phoenix Financial
Israel
$2.61M -$3.26M -121,400 -56%
Walleye Capital
81
Walleye Capital
New York
$2.6M +$2.6M +96,998 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.58M +$1.73M +64,576 +203%
SG Americas Securities
83
SG Americas Securities
New York
$2.31M +$556K +20,776 +32%
TAM
84
Tealwood Asset Management
Minnesota
$2.26M -$33.1K -1,238 -1%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.15M -$9.66K -361 -0.4%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$532K -19,896 -20%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2.13M -$229K -8,568 -10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.12M -$401K -15,000 -16%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$2.08M +$105K +3,916 +5%
LPL Financial
90
LPL Financial
California
$2M +$26K +971 +1%
Asset Management One
91
Asset Management One
Japan
$1.98M +$282K +10,539 +17%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.94M -$1.7M -63,686 -47%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.8M +$854K +31,943 +90%
SCM
94
Shelton Capital Management
Colorado
$1.74M -$1.87M -70,000 -52%
Millennium Management
95
Millennium Management
New York
$1.64M +$1.64M +61,234 New
WAM
96
Wolverine Asset Management
Illinois
$1.61M +$1.61M +60,310 New
KC
97
Kellner Capital
New York
$1.53M +$1.53M +57,200 New
AIG
98
American International Group
New York
$1.48M -$12.5K -467 -0.8%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.45M +$212K +7,925 +17%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$54.8K -2,048 -4%
2 3
4
5 6