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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239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
AA
2
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
4
Water Island Capital
New York
$29M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$921K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.35M -$130K -4,857 -9%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.34M +$18.9K +705 +1%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.33M -$758K -28,327 -36%
SS
104
Simplicity Solutions
Minnesota
$1.33M +$684K +25,559 +105%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.32M -$516K -19,300 -28%
GI
106
GAMCO Investors
Connecticut
$1.27M +$1.27M +47,342 New
Walleye Trading
107
Walleye Trading
New York
$1.24M +$1.24M +46,438 New
HF
108
HRT Financial
New York
$1.24M +$1.24M +46,251 New
MHI
109
Miller Howard Investments
New York
$1.24M -$34.8K -1,301 -3%
KPF
110
K2 Principal Fund
Ontario, Canada
$1.23M +$1.23M +45,832 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.17M +$286K +10,680 +32%
CANY
112
Caxton Associates (New York)
New York
$1.13M +$1.13M +42,309 New
AC
113
Avenir Corporation
Virginia
$1.08M -$581K -21,710 -35%
FSA
114
Fort Sheridan Advisors
Illinois
$1.06M -$169K -6,320 -14%
MIM
115
MetLife Investment Management
New Jersey
$1.06M – – –
Canada Life
116
Canada Life
Manitoba, Canada
$1.05M +$699K +26,337 +197%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$1.04M -$247K -9,238 -19%
VHAM
118
Van Hulzen Asset Management
California
$1.04M -$99K -3,700 -9%
LCM
119
Laurion Capital Management
New York
$1.03M +$1.03M +38,387 New
Deutsche Bank
120
Deutsche Bank
Germany
$991K +$95.3K +3,569 +11%
Mariner
121
Mariner
Kansas
$947K +$289K +10,800 +44%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$931K +$1.15K +43 +0.1%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$921K -$126M -4,725,202 -99%
SEC
124
Seven Eight Capital
New York
$873K +$873K +32,630 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$867K -$116K -4,326 -12%
3 4
5
6 7