PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$327K +$327K +16,257 New
KPF
127
K2 Principal Fund
Ontario, Canada
$323K -$989K -49,071 -75%
Asset Management One
128
Asset Management One
Japan
$319K -$15.3K -760 -5%
RFCA
129
R&F Capital Advisors
New York
$319K +$42.4K +2,104 +15%
CA
130
Corrado Advisors
New Jersey
$315K +$315K +15,648 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$304K
KBC Group
132
KBC Group
Belgium
$303K -$152K -7,542 -33%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$302K -$700K -34,815 -70%
Verition Fund Management
134
Verition Fund Management
Connecticut
$288K -$344K -17,071 -54%
HAG
135
HighPoint Advisor Group
Illinois
$288K +$288K +11,437 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$275K
VRS
137
Virginia Retirement Systems
Virginia
$254K +$254K +12,600 New
HighTower Advisors
138
HighTower Advisors
Illinois
$229K +$18.9K +948 +9%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$215K
LPL Financial
140
LPL Financial
California
$210K -$11.5K -575 -5%
Canada Life
141
Canada Life
Manitoba, Canada
$155K
US Bancorp
142
US Bancorp
Minnesota
$126K +$24.7K +1,231 +24%
PG
143
PEAK6 Group
Illinois
$120K -$1.75M -87,032 -94%
AIP
144
Ameritas Investment Partners
Nebraska
$115K +$115K +5,728 New
AG
145
Advisor Group
Arizona
$77K +$621 +31 +0.8%
UBS Group
146
UBS Group
Switzerland
$75K -$339K -16,759 -82%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$74K -$748K -37,188 -91%
ZB
148
Zions Bancorporation
Utah
$40K
TCOV
149
Trust Company of Vermont
Vermont
$32K
Citigroup
150
Citigroup
New York
$31K -$44.2K -2,135 -59%