PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

195 hedge funds and large institutions have $1.69B invested in Pattern Energy Group Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
25
Increased
71
Reduced
55
Closed
25
Calls
$7.41M
Puts
$10.4M
Net Calls
-$2.99M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$445K -$20.9K -1,115 -4%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$433K +$733 +39 +0.2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$414K +$154K +8,232 +59%
ANRIA
129
American National Registered Investment Advisor
Texas
$396K
Canada Life
130
Canada Life
Manitoba, Canada
$388K -$1.95M -104,026 -83%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$380K -$844K -45,025 -69%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$372K +$4.63K +247 +1%
MNBTD
133
Moody National Bank Trust Division
Texas
$357K
Ameriprise
134
Ameriprise
Minnesota
$356K -$15K -797 -4%
CC
135
Cipher Capital
New York
$327K +$327K +17,412 New
SG Americas Securities
136
SG Americas Securities
New York
$317K +$27.9K +1,489 +10%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$316K -$29.1K -1,549 -8%
XK
138
Xact Kapitalforvaltning
Sweden
$316K +$69.4K +3,700 +28%
CCM
139
Cutler Capital Management
Massachusetts
$290K +$28.1K +1,500 +11%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$283K
LPL Financial
141
LPL Financial
California
$276K +$55K +2,934 +25%
AI
142
Atria Investments
North Carolina
$261K +$432 +23 +0.2%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$252K +$263 +14 +0.1%
USAA
144
United Services Automobile Association
Texas
$251K
OC
145
Oppenheimer & Co
New York
$250K +$131 +7 +0.1%
William Blair & Company
146
William Blair & Company
Illinois
$244K +$244K +13,000 New
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$224K
BA
148
BKS Advisors
Michigan
$216K
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$212K -$273K -14,543 -56%
Nomura Holdings
150
Nomura Holdings
Japan
$207K -$408K -21,938 -66%