PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

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

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

144

Holders Change

-3

Holders Change %

-2.04%

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$3.71M

Puts

$3.08M

Net Calls

+$632K

Net Calls Change

+$7.4M

Top Buyers

1	1 Morgan Stanley New York	$116M
2	MRCP 2 Maple Rock Capital Partners Toronto, Ontario, Canada	$10M
3	IIM 3 Intact Investment Management Montreal, Quebec, Canada	$27.2M
4	EAM 4 Eventide Asset Management Boston, Massachusetts	$16.2M
5	5 Lazard Asset Management New York	$20.9M

Top Sellers

1	OC 1 Orange Capital Manhasset, New York	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$45.5M
3	3 Norges Bank Oslo, Norway	$0
4	BCM 4 BBT Capital Management Fort Worth, Texas	$14.5M
5	5 CI Investments Inc Toronto, Ontario, Canada	$119M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 KBC Group Brussels, Belgium	$431K	-$16.4K	-863	-4%
102	102 VOYA Investment Management Atlanta, Georgia	$414K	–	–	–
103	103 Squarepoint New York	$374K	+$374K	+19,600	New
104	MAM 104 Meeder Asset Management Dublin, Ohio	$372K	-$35K	-1,837	-9%
105	JG 105 Jefferies Group New York	$338K	+$338K	+17,700	New
106	NIMI 106 Natixis Investment Managers International Paris, France	$324K	–	–	–
107	TI 107 Trexquant Investment Stamford, Connecticut	$321K	+$321K	+16,833	New
108	PM 108 Parametrica Management Wanchai, Hong Kong	$310K	+$107K	+5,597	+53%
109	109 PNC Financial Services Group Pittsburgh, Pennsylvania	$307K	+$648	+34	+0.2%
110	110 State Board of Administration of Florida Retirement System Tallahassee, Florida	$286K	+$2.67K	+140	+0.9%
111	111 HighTower Advisors Chicago, Illinois	$269K	-$1.31K	-67	-0.5%
112	AG 112 Aperio Group Sausalito, California	$267K	-$111K	-5,855	-29%
113	113 Barclays London, United Kingdom	$253K	-$6.6K	-346	-3%
114	114 Legal & General Group London, United Kingdom	$252K	+$38.9K	+2,026	+18%
115	RU 115 RobecoSam USA New York	$248K	+$57.2K	+3,000	+30%
116	CIMLRA 116 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$214K	+$214K	+11,200	New
117	CMG 117 Cavalry Management Group San Francisco, California	$210K	–	–	–
118	118 Daiwa Securities Group Tokyo, Japan	$200K	+$112K	+5,900	+128%
119	FWIA 119 Fort Washington Investment Advisors Cincinnati, Ohio	$198K	-$5.71K	-300	-3%
120	GXMC 120 Global X Management Company New York	$197K	+$72.8K	+3,819	+59%
121	PG 121 PEAK6 Group Chicago, Illinois	$151K	+$151K	+7,899	New
122	122 Canada Life Winnipeg, Manitoba, Canada	$147K	–	–	–
123	123 Teacher Retirement System of Texas Austin, Texas	$139K	+$34.5K	+1,812	+33%
124	124 US Bancorp Minneapolis, Minnesota	$78K	-$1.58K	-82	-2%
125	USGIU 125 U.S. Global Investors (USGI) San Antonio, Texas	$76K	–	–	–

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI