PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

190 hedge funds and large institutions have $1.72B invested in Pattern Energy Group Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
70
Reduced
60
Closed
23
Calls
$7.42M
Puts
$50.8M
Net Calls
-$43.4M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
126
Narwhal Capital Management
Georgia
$405K -$535K -26,925 -57%
TAM
127
Taylor Asset Management
Ontario, Canada
$382K -$99.5K -5,000 -21%
MNBTD
128
Moody National Bank Trust Division
Texas
$377K -$1.49K -75 -0.4%
RCA
129
Rowland Carmichael Advisors
Arizona
$364K +$364K +18,335 New
Citadel Advisors
130
Citadel Advisors
Florida
$356K +$356K +17,893 New
LPL Financial
131
LPL Financial
California
$337K +$45.1K +2,272 +15%
XK
132
Xact Kapitalforvaltning
Sweden
$335K
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$323K +$323K +16,276 New
CCM
134
Cutler Capital Management
Massachusetts
$308K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$300K
William Blair & Company
136
William Blair & Company
Illinois
$276K +$17.9K +900 +7%
USAA
137
United Services Automobile Association
Texas
$266K
RJFSA
138
Raymond James Financial Services Advisors
Florida
$264K -$3.06K -154 -1%
BCM
139
Bayesian Capital Management
New York
$264K +$264K +13,300 New
AG
140
Advisor Group
Arizona
$260K +$182K +9,209 +235%
RWA
141
Redhawk Wealth Advisors
Minnesota
$259K +$259K +13,055 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$239K +$239K +12,011 New
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$237K
ANI
144
American National Insurance
Texas
$229K -$1.16M -58,675 -84%
KACA
145
Kayne Anderson Capital Advisors
California
$228K +$228K +11,500 New
OC
146
Oppenheimer & Co
New York
$219K -$45.6K -2,293 -17%
AB
147
Amalgamated Bank
New York
$217K -$1.79K -90 -0.8%
CG
148
Caprock Group
Idaho
$204K +$204K +10,077 New
WHG
149
Westwood Holdings Group
Texas
$143K +$79.4K +4,000 +125%
ECM
150
EII Capital Management
New York
$138K