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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136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
58
Reduced
39
Closed
14
Calls
$543K
Puts
$484K
Net Calls
+$59K
Net Calls Change
-$13.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.05B
2
RH
2
Riverstone Holdings
New York
$542M
3
CG
3
Carlyle Group
District of Columbia
$542M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$98.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$498K 20,185 -3,000 -13%
GH
102
GAM Holding
Switzerland
$493K 20,000 – –
FWIA
103
Fort Washington Investment Advisors
Ohio
$454K 18,400 +4,700 +34%
VHAM
104
Van Hulzen Asset Management
California
$438K 17,750 +1,150 +7%
Wells Fargo
105
Wells Fargo
California
$406K 16,482 -56,473 -77%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$402K 16,286 – –
UBS AM
107
UBS AM
Illinois
$397K 16,100 +7,000 +77%
TI
108
Trexquant Investment
Connecticut
$392K 15,900 +15,900 New
HighTower Advisors
109
HighTower Advisors
Illinois
$374K 15,157 +811 +6%
AQR Capital Management
110
AQR Capital Management
Connecticut
$372K 15,100 +15,100 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$317K 12,838 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$254K 10,307 +10,307 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$247K 10,000 -17,500 -64%
Barclays
114
Barclays
United Kingdom
$226K 9,418 +3,757 +66%
SCM
115
Shelton Capital Management
Colorado
$224K 9,100 +1,800 +25%
SCM
116
Seamans Capital Management
Massachusetts
$217K 8,800 +7,100 +418%
ProShare Advisors
117
ProShare Advisors
Maryland
$209K 8,474 -7,203 -46%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$180K 7,300 -800 -10%
Legal & General Group
119
Legal & General Group
United Kingdom
$139K 5,709 – –
MLIM
120
Mountain Lake Investment Management
Florida
$110K 4,459 +4,459 New
USGIU
121
U.S. Global Investors (USGI)
Texas
$99K 4,000 – –
ZTNA
122
Zions Trust National Association
Utah
$49K 2,000 +2,000 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$28K 1,129 -197 -15%
Group One Trading
124
Group One Trading
Illinois
$28K 1,130 +880 +352%
TRCT
125
Tower Research Capital (TRC)
New York
$27K 1,100 -2 -0.2%
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