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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$13.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$37.3M
2
Citigroup
Citigroup
New York
-$11M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.79M
5
SCM
Shelton Capital Management
Colorado
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$803K -$519K -23,587 -39%
MNG
102
Manning & Napier Group
New York
$798K +$26.7K +1,215 +3%
MIM
103
MetLife Investment Management
New Jersey
$791K – – –
Marshall Wace
104
Marshall Wace
United Kingdom
$774K +$774K +35,189 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$752K -$36.2K -1,647 -5%
RCA
106
Rowland Carmichael Advisors
Arizona
$734K +$13.9K +630 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$729K -$12.2K -556 -2%
Jane Street
108
Jane Street
New York
$668K +$668K +30,370 New
CSS
109
Cubist Systematic Strategies
Connecticut
$641K +$586K +26,646 +1,066%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$605K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$556K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$555K +$42.5K +1,932 +8%
BCM
113
Bienville Capital Management
New York
$538K – – –
DADC
114
D.A. Davidson & Co
Montana
$532K +$532K +24,198 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$507K +$507K +23,039 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$504K +$4.4K +200 +0.9%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$492K +$492K +22,343 New
CA
118
Corrado Advisors
New Jersey
$468K -$20.6K -935 -4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$466K -$475K -21,624 -50%
SWM
120
SeaCrest Wealth Management
New York
$453K -$27.2K -1,237 -6%
KBC Group
121
KBC Group
Belgium
$436K -$189K -8,583 -30%
Millennium Management
122
Millennium Management
New York
$430K -$730K -33,183 -63%
Canada Life
123
Canada Life
Manitoba, Canada
$425K – – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$421K +$41.5K +1,891 +11%
Ameriprise
125
Ameriprise
Minnesota
$420K +$22.9K +1,034 +6%
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