PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$346K +$1.7K +74 +0.5%
LPL Financial
127
LPL Financial
California
$301K -$299K -12,595 -50%
Legal & General Group
128
Legal & General Group
United Kingdom
$296K
CMG
129
Cavalry Management Group
California
$294K +$41.3K +1,800 +16%
KPF
130
K2 Principal Fund
Ontario, Canada
$292K +$292K +12,692 New
HighTower Advisors
131
HighTower Advisors
Illinois
$273K -$40.5K -1,784 -13%
NIMI
132
Natixis Investment Managers International
France
$267K -$123K -5,369 -32%
RU
133
RobecoSam USA
New York
$264K -$34.4K -1,500 -12%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$248K +$248K +10,789 New
CG
135
Cutler Group
California
$244K +$238K +10,407 +4,130%
Citadel Advisors
136
Citadel Advisors
Florida
$227K -$1.92M -83,577 -89%
Squarepoint
137
Squarepoint
New York
$223K -$228K -9,900 -51%
Walleye Trading
138
Walleye Trading
New York
$216K +$216K +9,401 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$204K -$36.7K -1,600 -15%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$191K +$23.2K +1,010 +14%
BlackRock
141
BlackRock
New York
$183K +$93.9K +4,067 +105%
Canada Life
142
Canada Life
Manitoba, Canada
$177K
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$149K +$129K +5,628 +640%
AG
144
Advisor Group
Arizona
$98K +$98K +4,351 New
US Bancorp
145
US Bancorp
Minnesota
$96K +$2.87K +125 +3%
CSS
146
Cubist Systematic Strategies
Connecticut
$89K +$89K +3,871 New
Group One Trading
147
Group One Trading
Illinois
$87K +$44.3K +1,920 +104%
TCM
148
Trafelet Capital Management
New York
$69K +$69K +3,000 New
UBS Group
149
UBS Group
Switzerland
$52K -$3.22M -142,412 -98%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$51.5K +$51.5K +2,241 New