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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137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$90.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.4M
3
Jennison Associates
Jennison Associates
New York
+$61.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$60.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$341M
2
RH
Riverstone Holdings
New York
-$340M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.07M
5
USGIU
U.S. Global Investors (USGI)
Texas
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$36K +$34.8K +1,056 +2,854%
U
127
UBS
Switzerland
$17K +$17K +500 New
ECP
128
Electron Capital Partners
New York
$14.9K +$7.11K +214,620 +91%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$12K +350 New
Citigroup
130
Citigroup
New York
$11K -$98.7K -2,987 -90%
TDC
131
Thompson Davis & Co
Virginia
$8K +$8K +250 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$6K +$994 +28 +20%
AWCI
133
Alpine Woods Capital Investors
New York
$3.6K +$3.6K +108,634 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K – – –
TCA
135
Tortoise Capital Advisors
Kansas
$1K +$1K +30 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$728 -$629 -19 -46%
Walleye Trading
137
Walleye Trading
New York
$35 +$35 +1,043 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.07M -150,000 Closed
GIM
139
Guild Investment Management
California
– -$2.72M -100,135 Closed
GL
140
GLG LLC
New York
– -$1.3M -47,900 Closed
CBOA
141
Commonwealth Bank of Australia
Australia
– -$556K -20,500 Closed
SAG
142
Sterne Agee Group
Alabama
– -$496K -18,285 Closed
ACM
143
Axel Capital Management
New York
– -$190K -7,000 Closed
Creative Planning
144
Creative Planning
Kansas
– -$5K -170 Closed
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