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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183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36M
4
TA
4
Teachers Advisors
New York
$16.1M
5
Norges Bank
5
Norges Bank
Norway
$22.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.6M
5
EA
5
Ecofin Advisors
United Kingdom
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$932K -$80.8K -3,376 -8%
FMT
102
First Mercantile Trust
Tennessee
$914K -$260K -10,896 -22%
DSI
103
Daiwa SB Investments
Japan
$882K -$42.8K -1,797 -5%
CIP
104
Convergence Investment Partners
Florida
$882K +$882K +36,985 New
EIM
105
Essex Investment Management
Massachusetts
$834K -$41K -1,721 -5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$765K – – –
CIMLRA
107
CBRE Investment Management Listed Real Assets
Pennsylvania
$753K +$16.7K +700 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$751K +$102K +4,278 +16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$737K +$148K +6,196 +25%
QT
110
Quantbot Technologies
New York
$724K +$724K +30,370 New
QC
111
Quadrature Capital
United Kingdom
$709K +$709K +29,753 New
SGAM
112
Smith Group Asset Management
Texas
$694K +$694K +29,090 New
SC
113
Scotia Capital
Ontario, Canada
$668K -$124K -5,226 -16%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$619K +$619K +25,980 New
AII
115
AGF Investments Inc
Ontario, Canada
$602K +$167K +7,007 +38%
Legal & General Group
116
Legal & General Group
United Kingdom
$601K +$14K +584 +2%
OWD
117
Osborn Williams & Donohoe
Ohio
$591K +$591K +24,800 New
BCM
118
Bienville Capital Management
New York
$582K -$48.5K -2,000 -8%
ANI
119
American National Insurance
Texas
$578K – – –
PAM
120
Paradigm Asset Management
New York
$577K +$38.1K +1,600 +7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$573K +$319K +13,394 +125%
ANRIA
122
American National Registered Investment Advisor
Texas
$557K – – –
FA
123
Fortis Advisors
Pennsylvania
$553K – – –
MNBTD
124
Moody National Bank Trust Division
Texas
$509K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$470K +$130K +5,446 +38%
3 4
5
6 7