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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131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
69
Reduced
34
Closed
27
Calls
$2.8M
Puts
$3.11M
Net Calls
-$310K
Net Calls Change
+$255K

Top Buyers

1
OC
1
Orange Capital
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.1M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.3M
5
EA
5
Ecofin Advisors
United Kingdom
$48.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.41M
4
ECP
4
Electron Capital Partners
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$10K +$10K +549 New
SI
127
Sentry Investments
Ontario, Canada
$9.72K +$381 +19,970 +4%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$7K -$3.1K -172 -31%
TCA
129
Tortoise Capital Advisors
Kansas
$2K – – –
TF
130
Tompkins Financial
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664 +$62 +3,266 +10%
MPAM
132
Monarch Partners Asset Management
Massachusetts
– -$10.5M -369,538 Closed
ECP
133
Electron Capital Partners
New York
– -$6.02M -212,105 Closed
CC
134
Carlson Capital
Texas
– -$5.11M -180,000 Closed
LCP
135
Longbow Capital Partners
New York
– -$3.17M -111,748 Closed
TG
136
TCW Group
California
– -$2.37M -83,436 Closed
GLA
137
Great Lakes Advisors
Illinois
– -$1.92M -67,501 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.19M -41,986 Closed
TI
139
Trexquant Investment
Connecticut
– -$1.05M -37,000 Closed
GACM
140
Green Arrow Capital Management
New York
– -$1.05M -36,900 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$954K -33,600 Closed
TC
142
TFS Capital
Pennsylvania
– -$874K -30,813 Closed
TI
143
Turner Investments
Pennsylvania
– -$851K -30,000 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$664K -23,392 Closed
PCM
145
Prelude Capital Management
New York
– -$592K -20,848 Closed
AL
146
Airain Ltd
Guernsey
– -$579K -20,392 Closed
BJ
147
BlackRock Japan
Japan
– -$491K -17,286 Closed
RJA
148
Raymond James & Associates
Florida
– -$439K -15,471 Closed
MC
149
Menta Capital
California
– -$332K -11,700 Closed
QT
150
Quantbot Technologies
New York
– -$262K -9,264 Closed
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