PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

125 hedge funds and large institutions have $1.64B invested in Pattern Energy Group Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
9
Increased
55
Reduced
44
Closed
21
Calls
$15.4M
Puts
$1.82M
Net Calls
+$13.5M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
101
Credit Suisse
Switzerland
$284K -$749K -24,230 -73%
UBS AM
102
UBS AM
Illinois
$281K
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$250K -$67.9K -2,200 -21%
SCM
104
Shelton Capital Management
Colorado
$226K +$226K +7,300 New
Legal & General Group
105
Legal & General Group
United Kingdom
$178K +$178K +5,709 New
Barclays
106
Barclays
United Kingdom
$170K +$122K +4,064 +254%
PCM
107
Prelude Capital Management
New York
$137K -$107K -3,469 -44%
USGIU
108
U.S. Global Investors (USGI)
Texas
$124K
Citigroup
109
Citigroup
New York
$86K +$75.8K +2,465 +740%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$72.6K +$72K +2,327 +10,577%
RFC
111
Russell Frank Company
Washington
$65K -$2.82M -91,336 -98%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$63K +$29.2K +944 +86%
SCM
113
Seamans Capital Management
Massachusetts
$53K +$53K +1,700 New
PVH
114
Psagot Value Holdings
Israel
$49K +$8.46K +275 +21%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$41K
Walleye Trading
116
Walleye Trading
New York
$38K +$6.04K +197 +19%
TRCT
117
Tower Research Capital (TRC)
New York
$34K -$36.2K -1,174 -52%
U
118
UBS
Switzerland
$19K +$3.17K +100 +20%
HMS
119
Hanseatic Management Services
New Mexico
$12K +$12K +396 New
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
Group One Trading
121
Group One Trading
Illinois
$8K -$123K -3,840 -94%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3K +$1.02K +36 +51%
NG
124
NatWest Group
United Kingdom
$1.33K +$557 +18,000 +72%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757 +$21 +685 +3%