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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136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
58
Reduced
39
Closed
14
Calls
$543K
Puts
$484K
Net Calls
+$59K
Net Calls Change
-$13.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.05B
2
CG
2
Carlyle Group
District of Columbia
$542M
3
RH
3
Riverstone Holdings
New York
$542M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$98.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$22K 850 +850 New
Walleye Trading
127
Walleye Trading
New York
$18K 740 -500 -40%
RC
128
RegentAtlantic Capital
New Jersey
$9.86K 400 +400 New
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 350 – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3K 109 +3 +3%
TCA
131
Tortoise Capital Advisors
Kansas
$2K 80 +80 New
TF
132
Tompkins Financial
New York
$2K 100 +100 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1K 43 -1,994 -98%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600 24,337 -144 -0.6%
NG
135
NatWest Group
United Kingdom
$273 11,065 -32,043 -74%
BRWA
136
B. Riley Wealth Advisors
Florida
$7 304 +304 New
Jennison Associates
137
Jennison Associates
New York
– – -1,844,759 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– – -1,086,647 Closed
NAM
139
Nexus Asset Management
New York
– – -328,000 Closed
GACM
140
Green Arrow Capital Management
New York
– – -136,938 Closed
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
– – -81,500 Closed
SIM
142
Spark Investment Management
New York
– – -59,600 Closed
ARTA
143
A.R.T. Advisors
New York
– – -18,165 Closed
NCCM
144
Nine Chapters Capital Management
New Jersey
– – -16,700 Closed
PCM
145
Prelude Capital Management
New York
– – -4,438 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– – -2,349 Closed
RFC
147
Russell Frank Company
Washington
– – -2,105 Closed
PVH
148
Psagot Value Holdings
Israel
– – -1,592 Closed
HMS
149
Hanseatic Management Services
New Mexico
– – -396 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– – -169 Closed
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