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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.2M
2
CCM
2
Crestwood Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.2M
4
ECP
4
Electron Capital Partners
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K +$5.22K +232 +0.6%
FMT
102
First Mercantile Trust
Tennessee
$819K -$208K -9,249 -20%
CIMLRA
103
CBRE Investment Management Listed Real Assets
Pennsylvania
$785K +$173K +7,700 +28%
MC
104
Menta Capital
California
$763K +$763K +33,929 New
AIG
105
American International Group
New York
$748K +$1.15K +51 +0.2%
Verition Fund Management
106
Verition Fund Management
Connecticut
$742K -$742K -33,000 -50%
AII
107
AGF Investments Inc
Ontario, Canada
$726K – – –
UBS AM
108
UBS AM
Illinois
$689K +$83.2K +3,700 +14%
VHAM
109
Van Hulzen Asset Management
California
$680K -$8.99K -400 -1%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$673K -$271K -12,056 -29%
GCP
111
GSA Capital Partners
United Kingdom
$651K +$651K +28,944 New
NIMI
112
Natixis Investment Managers International
France
$632K +$370K +16,455 +141%
Barclays
113
Barclays
United Kingdom
$574K -$8.82K -393 -2%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$570K +$327K +14,569 +135%
BCM
115
Barometer Capital Management
Ontario, Canada
$562K +$562K +25,000 New
ANI
116
American National Insurance
Texas
$545K – – –
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$530K +$530K +23,581 New
SC
118
Scotia Capital
Ontario, Canada
$518K -$24.7K -1,099 -5%
ANRIA
119
American National Registered Investment Advisor
Texas
$510K – – –
KBC Group
120
KBC Group
Belgium
$509K – – –
MNBTD
121
Moody National Bank Trust Division
Texas
$463K – – –
PFM
122
Premier Fund Managers
United Kingdom
$454K +$454K +20,000 New
PG
123
PEAK6 Group
Illinois
$442K +$442K +19,657 New
MAM
124
Meeder Asset Management
Ohio
$427K -$12.2K -543 -3%
DTL
125
Dynamic Technology Lab
Singapore
$426K +$426K +18,903 New
3 4
5
6 7