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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147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
67
Reduced
40
Closed
14
Calls
$3.68M
Puts
$10.4M
Net Calls
-$6.76M
Net Calls Change
-$6.45M

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$29.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$15.8M
4
AR
4
Advisory Research
Illinois
$24.9M
5
IIM
5
Intact Investment Management
Quebec, Canada
$20.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.6M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$5.95M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$84K – – –
QT
127
Quantbot Technologies
New York
$68K +$68K +3,255 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$43K +$34.8K +1,657 +426%
ZB
129
Zions Bancorporation
Utah
$42K – – –
BlackRock
130
BlackRock
New York
$37K +$7.4K +352 +25%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$24K +$24K +1,155 New
Simplex Trading
132
Simplex Trading
Illinois
$19K +$19K +938 New
IA
133
IFP Advisors
Florida
$16K +$16K +754 New
SI
134
Sentry Investments
Ontario, Canada
$10.4K -$230 -11,000 -2%
TAM
135
TPH Asset Management
Texas
$10.4K +$232 +11,086 +2%
PSUF
136
People's United Financial
Connecticut
$10K +$10K +470 New
CG
137
Cutler Group
California
$6K +$6K +291 New
WT
138
Whittier Trust
California
$5K +$5K +241 New
PCM
139
Penserra Capital Management
California
$5K +$5K +248 New
BIM
140
Barton Investment Management
Pennsylvania
$4K +$4K +200 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$3.2K -$9.69K -463,111 -75%
TCA
142
Tortoise Capital Advisors
Kansas
$3K +$1.35K +65 +81%
TRCT
143
Tower Research Capital (TRC)
New York
$1K -$26K -1,248 -96%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +25 New
QI
145
QS Investors
New York
$1K +$1K +71 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736 +$8 +378 +1%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
– -$43M -2,254,412 Closed
EIP
148
Energy Income Partners
Connecticut
– -$8.41M -440,490 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$2.55M -133,370 Closed
IGIM
150
I.G. Investment Management
Manitoba, Canada
– -$2.48M -129,980 Closed
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