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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167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
BC
Brookfield Corp
Ontario, Canada
$45.1M
3
WHRC
W.H. Reaves & Co
New Jersey
$13.3M
4
AAP
Ardsley Advisory Partners
Connecticut
$25.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.55M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.84M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.6M
3
Morgan Stanley
Morgan Stanley
New York
$77.7M
4
EA
Ecofin Advisors
United Kingdom
$27.5M
5
Millennium Management
Millennium Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$739K -$15.1K -749 -2%
SG Americas Securities
102
SG Americas Securities
New York
$734K -$672K -33,389 -48%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$678K -$740K -36,800 -52%
SC
104
Scotia Capital
Ontario, Canada
$668K +$201K +10,014 +43%
Principal Financial Group
105
Principal Financial Group
Iowa
$661K – – –
Credit Agricole
106
Credit Agricole
France
$656K -$1.76M -87,400 -73%
CIMLRA
107
CBRE Investment Management Listed Real Assets
Pennsylvania
$622K -$46.3K -2,300 -7%
VEA
108
Virtus ETF Advisers
New York
$569K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$548K – – –
BCM
110
Bienville Capital Management
New York
$534K +$308K +15,000 +136%
DZ Bank
111
DZ Bank
Germany
$533K +$93.1K +4,642 +21%
NIMI
112
Natixis Investment Managers International
France
$528K -$22.9K -1,137 -4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$497K -$501K -24,905 -50%
Legal & General Group
114
Legal & General Group
United Kingdom
$494K +$41.8K +2,080 +9%
ANI
115
American National Insurance
Texas
$488K – – –
ANRIA
116
American National Registered Investment Advisor
Texas
$471K – – –
FA
117
Fortis Advisors
Pennsylvania
$467K +$467K +23,210 New
PAM
118
Paradigm Asset Management
New York
$455K -$94.4K -4,690 -17%
Barclays
119
Barclays
United Kingdom
$447K +$106K +5,276 +31%
MNBTD
120
Moody National Bank Trust Division
Texas
$430K – – –
PFM
121
Premier Fund Managers
United Kingdom
$400K – – –
MAM
122
Meeder Asset Management
Ohio
$382K – – –
AII
123
AGF Investments Inc
Ontario, Canada
$367K -$283K -14,075 -44%
GC
124
Guardian Capital
Ontario, Canada
$362K +$362K +18,000 New
RJFSA
125
Raymond James Financial Services Advisors
Florida
$343K +$114K +5,654 +50%
3 4
5
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