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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137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$90.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M
3
Jennison Associates
3
Jennison Associates
New York
$61.1M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$60.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$217M
2
RH
2
Riverstone Holdings
New York
$728M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$438K +$438K +13,220 New
HighTower Advisors
102
HighTower Advisors
Illinois
$432K +$22.1K +668 +5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$425K +$425K +12,838 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$391K -$255K -7,700 -39%
ARC
105
Absolute Return Capital
Massachusetts
$383K -$257K -7,757 -40%
Franklin Resources
106
Franklin Resources
California
$370K +$370K +11,180 New
PPA
107
Parametric Portfolio Associates
Washington
$366K +$366K +11,048 New
FWIA
108
Fort Washington Investment Advisors
Ohio
$361K +$361K +10,900 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$341K -$39.7K -1,200 -10%
ST
110
Spot Trading
Illinois
$315K +$315K +9,528 New
UBS AM
111
UBS AM
Illinois
$301K +$301K +9,100 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$283K +$283K +8,553 New
PG
113
PEAK6 Group
Illinois
$264K +$264K +7,971 New
PCM
114
Prelude Capital Management
New York
$262K -$102K -3,093 -28%
T
115
TradeWorx
New Jersey
$253K +$253K +7,648 New
KCM
116
Kornitzer Capital Management
Kansas
$232K +$232K +7,000 New
STC
117
SEI Trust Company
Pennsylvania
$154K +$154K +4,655 New
Group One Trading
118
Group One Trading
Illinois
$135K +$29.7K +900 +28%
USGIU
119
U.S. Global Investors (USGI)
Texas
$132K -$3.8M -115,000 -97%
VFA
120
Virtus Fund Advisers
Connecticut
$111K +$111K +3,367 New
QT
121
Quantbot Technologies
New York
$92K +$92K +2,800 New
TRCT
122
Tower Research Capital (TRC)
New York
$75K +$51.8K +1,571 +223%
Barclays
123
Barclays
United Kingdom
$52K +$28.5K +874 +121%
PVH
124
Psagot Value Holdings
Israel
$44K -$19K -569 -30%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$44K +$44K +1,326 New
2 3 4
5
6