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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141 hedge funds and large institutions have $2.38B invested in Pattern Energy Group Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
73
Reduced
33
Closed
16
Calls
$4.42M
Puts
$1.55M
Net Calls
+$2.87M
Net Calls Change
+$2.81M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$55.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$33M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RH
2
Riverstone Holdings
New York
$480M
3
CG
3
Carlyle Group
District of Columbia
$480M
4
EIP
4
Energy Income Partners
Connecticut
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$101K +$101K +3,562 New
UBS Group
127
UBS Group
Switzerland
$99K -$640K -22,582 -87%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$79K +$75.9K +2,700 +2,477%
CCMH
129
Cornerstone Capital Management Holdings
New York
$76K +$76K +2,700 New
ZB
130
Zions Bancorporation
Utah
$57K +$57K +2,000 New
MAA
131
Managed Account Advisors
New Jersey
$52K +$52K +1,839 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$44K +$12.4K +441 +39%
TRCT
133
Tower Research Capital (TRC)
New York
$31K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$29.3K +$29.3K +1,033 New
Citigroup
135
Citigroup
New York
$23K -$593K -20,519 -96%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$11K +$9.78K +346 +805%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
TF
138
Tompkins Financial
New York
$3K – – –
GWM
139
Gupta Wealth Management
California
$3K +$3K +100 New
TCA
140
Tortoise Capital Advisors
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766 +$77 +2,736 +11%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
– -$10.3M -416,700 Closed
UPA
143
Union Point Advisors
California
– -$4.79M -194,188 Closed
HCM
144
Highbridge Capital Management
New York
– -$1.37M -55,530 Closed
AAP
145
Ardsley Advisory Partners
Connecticut
– -$1.23M -50,000 Closed
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
– -$1.23M -49,862 Closed
SCA
147
Salient Capital Advisors
Texas
– -$1.12M -45,597 Closed
AI
148
Analytic Investors
California
– -$1.08M -43,815 Closed
ACM
149
Americafirst Capital Management
California
– -$1.05B -42,468 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$1.01M -41,078 Closed
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