PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

186 hedge funds and large institutions have $1.93B invested in Pattern Energy Group Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
23
Increased
62
Reduced
69
Closed
20
Calls
$1.25M
Puts
$5.97M
Net Calls
-$4.72M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$432K +$202K +8,395 +88%
PAM
127
Paradigm Asset Management
New York
$429K -$154K -6,400 -26%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$404K +$404K +16,751 New
RJA
129
Raymond James & Associates
Florida
$386K +$6.07K +252 +2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$364K
KBC Group
131
KBC Group
Belgium
$363K
RJFSA
132
Raymond James Financial Services Advisors
Florida
$337K -$56.6K -2,350 -14%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$330K
CIBC World Market
134
CIBC World Market
Ontario, Canada
$319K -$1.81K -75 -0.6%
Verition Fund Management
135
Verition Fund Management
Connecticut
$295K -$181K -7,499 -38%
Barclays
136
Barclays
United Kingdom
$284K -$1.1M -45,613 -79%
DSI
137
Daiwa SB Investments
Japan
$277K -$614K -25,498 -69%
CG
138
Caprock Group
Idaho
$260K -$22.6K -922 -8%
SFSIG
139
San Francisco Sentry Investment Group
California
$259K +$28.4K +1,180 +12%
LPL Financial
140
LPL Financial
California
$254K -$6.87K -285 -3%
Asset Management One
141
Asset Management One
Japan
$238K -$108K -4,478 -31%
CA
142
Corrado Advisors
New Jersey
$232K -$130K -5,390 -36%
KACA
143
Kayne Anderson Capital Advisors
California
$231K +$231K +9,600 New
WEC
144
Winslow Evans & Crocker
Massachusetts
$222K +$43.4K +1,801 +24%
AB
145
Amalgamated Bank
New York
$212K -$1.52K -63 -0.7%
N
146
Natixis
France
$212K +$212K +8,809 New
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$205K -$155K -6,403 -43%
SCM
148
Symons Capital Management
Pennsylvania
$204K -$10.4K -429 -5%
US Bancorp
149
US Bancorp
Minnesota
$204K
PAG
150
Private Advisor Group
New Jersey
$203K +$203K +8,382 New