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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131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
69
Reduced
34
Closed
27
Calls
$2.8M
Puts
$3.11M
Net Calls
-$310K
Net Calls Change
+$255K

Top Buyers

1
OC
1
Orange Capital
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.1M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.3M
5
EA
5
Ecofin Advisors
United Kingdom
$48.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.41M
4
ECP
4
Electron Capital Partners
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$370K 19,367 +1,477 +8%
NIMI
102
Natixis Investment Managers International
France
$367K 19,228 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$338K 17,700 -83,300 -82%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$278K 14,539 +140 +1%
LPL Financial
105
LPL Financial
California
$274K 12,945 +12,945 New
HighTower Advisors
106
HighTower Advisors
Illinois
$269K 13,729 -654 -5%
GCP
107
GSA Capital Partners
United Kingdom
$269K 14,117 +14,117 New
GH
108
GAM Holding
Switzerland
$248K 13,000 -66,900 -84%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$222K 11,611 +7,309 +170%
CC
110
Cipher Capital
New York
$208K 10,883 +10,883 New
PP
111
Paloma Partners
Connecticut
$193K 10,109 +10,109 New
Legal & General Group
112
Legal & General Group
United Kingdom
$185K 9,821 +1,503 +18%
Canada Life
113
Canada Life
Manitoba, Canada
$148K 7,720 -14,750 -66%
GXMC
114
Global X Management Company
New York
$144K 7,548 +2,648 +54%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$143K 7,486 -1,974 -21%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$140K 7,328 +5,329 +267%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$113K 5,900 – –
USGIU
118
U.S. Global Investors (USGI)
Texas
$76K 4,000 – –
Group One Trading
119
Group One Trading
Illinois
$67K 3,513 +3,513 New
EAM
120
Eventide Asset Management
Massachusetts
$39K 2,050 +2,050 New
ZB
121
Zions Bancorporation
Utah
$38K 2,000 – –
US Bancorp
122
US Bancorp
Minnesota
$34K 1,807 +807 +81%
BlackRock
123
BlackRock
New York
$27K 1,408 – –
TRCT
124
Tower Research Capital (TRC)
New York
$25K 1,296 -1,298 -50%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$11.8K 616,032 +211,558 +52%
3 4
5
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