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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144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
67
Reduced
44
Closed
21
Calls
$3.71M
Puts
$3.08M
Net Calls
+$632K
Net Calls Change
+$7.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$116M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$10M
3
IIM
Intact Investment Management
Quebec, Canada
$27.2M
4
EAM
Eventide Asset Management
Massachusetts
$16.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$20.9M

Top Sellers

1
OC
Orange Capital
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$45.5M
3
Norges Bank
Norges Bank
Norway
$0
4
BCM
BBT Capital Management
Texas
$14.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$74K +$40.2K +2,097 +119%
ZB
127
Zions Bancorporation
Utah
$38K – – –
Group One Trading
128
Group One Trading
Illinois
$35K -$139K -7,350 -80%
IA
129
IFP Advisors
Florida
$33K +$16.4K +746 +99%
EMG
130
ETF Managers Group
New Jersey
$31K +$31K +1,523 New
MFS
131
MSI Financial Services
Massachusetts
$29K +$29K +1,532 New
TCA
132
Tortoise Capital Advisors
Kansas
$23K +$20.2K +1,051 +725%
CCMH
133
Cornerstone Capital Management Holdings
New York
$23K +$23K +1,200 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$17K -$5.31K -275 -24%
SHJ
135
Sharkey, Howes & Javer
Colorado
$17K +$17K +880 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$13K +$13K +700 New
SI
137
Sentry Investments
Ontario, Canada
$9.86K +$358 +18,750 +4%
PSUF
138
People's United Financial
Connecticut
$9K – – –
Geode Capital Management
139
Geode Capital Management
Massachusetts
$7.67K +$368 +19,322 +5%
WT
140
Whittier Trust
California
$5K – – –
CG
141
Cutler Group
California
$4K -$619 -39 -13%
TRCT
142
Tower Research Capital (TRC)
New York
$4K +$3.04K +152 +317%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$2.22K -$696 -36,490 -24%
PCM
144
Penserra Capital Management
California
$6 +$2 +84 +34%
OC
145
Orange Capital
New York
– -$40.6M -1,939,573 Closed
Norges Bank
146
Norges Bank
Norway
– -$13.8M -662,216 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
– -$9.36M -447,410 Closed
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
– -$2.93M -140,330 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$2.38M -114,018 Closed
TC
150
TFS Capital
Pennsylvania
– -$1.94M -92,821 Closed
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