PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Pattern Energy Group Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

199

Holders Change

+13

Holders Change %

+6.99%

% of All Funds

4.52%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$3.61M

Puts

$26.3M

Net Calls

-$22.7M

Net Calls Change

-$18M

Top Buyers

1	BC Brookfield Corp Toronto, Ontario, Canada	$54.7M
2	CIA ClearBridge Investments (Australia) Sydney, Australia	$88.8M
3	Cohen & Steers New York	$83.3M
4	Vanguard Group Malvern, Pennsylvania	$160M
5	Royal Bank of Canada Toronto, Ontario, Canada	$36M

Top Sellers

1	AP AHL Partners London, United Kingdom	$0
2	GIM GCA Investment Management New York	$0
3	RH Riverstone Holdings New York	$158M
4	CG Carlyle Group Washington, District of Columbia	$158M
5	American Century Companies Kansas City, Missouri	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	MLICM 126 Metropolitan Life Insurance Company (MetLife) New York	$522K	-$511K	-23,780	-49%
127	127 Simplex Trading Chicago, Illinois	$520K	+$511K	+23,802	+5,614%
128	128 PNC Financial Services Group Pittsburgh, Pennsylvania	$494K	-$22.5K	-1,050	-4%
129	FWIA 129 Fort Washington Investment Advisors Cincinnati, Ohio	$473K	–	–	–
130	ANRIA 130 American National Registered Investment Advisor Galveston, Texas	$454K	–	–	–
131	RJA 131 Raymond James & Associates St Petersburg, Florida	$430K	+$85.9K	+4,003	+25%
132	SKK 132 Shepherd Kaplan Krochuk Boston, Massachusetts	$423K	–	–	–
133	MNBTD 133 Moody National Bank Trust Division Galveston, Texas	$410K	–	–	–
134	GC 134 Guardian Capital Toronto, Ontario, Canada	$387K	–	–	–
135	135 Neuberger Berman Group New York	$359K	+$359K	+16,698	New
136	136 SG Americas Securities New York	$356K	-$1.21M	-56,589	-77%
137	137 D.E. Shaw & Co New York	$329K	+$329K	+15,293	New
138	138 State Board of Administration of Florida Retirement System Tallahassee, Florida	$325K	–	–	–
139	139 KBC Group Brussels, Belgium	$324K	–	–	–
140	140 CIBC World Market Toronto, Ontario, Canada	$305K	+$20.3K	+945	+7%
141	PP 141 Paloma Partners Greenwich, Connecticut	$299K	+$299K	+13,928	New
142	142 T. Rowe Price Associates Baltimore, Maryland	$294K	-$301	-14	-0.1%
143	RJFSA 143 Raymond James Financial Services Advisors St. Petersburg, Florida	$290K	-$10.7K	-496	-4%
144	144 Canada Life Winnipeg, Manitoba, Canada	$280K	+$114K	+5,331	+69%
145	WSTAM 145 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$256K	+$256K	+11,928	New
146	146 ProShare Advisors Bethesda, Maryland	$251K	+$251K	+11,678	New
147	CG 147 Caprock Group Boise, Idaho	$227K	-$5.11K	-233	-2%
148	AB 148 Amalgamated Bank New York	$227K	+$37.7K	+1,751	+20%
149	149 Citadel Advisors Miami, Florida	$225K	+$225K	+10,454	New
150	AI 150 Atria Investments Charlotte, North Carolina	$224K	+$224K	+10,409	New

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI