PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
Northern Trust
Northern Trust
Illinois
+$9.22M
3
Man Group
Man Group
United Kingdom
+$8.62M
4
BlackRock
BlackRock
New York
+$6.91M
5
GLA
Great Lakes Advisors
Illinois
+$5.28M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20M
3
TA
Teachers Advisors
New York
-$12.4M
4
CG
Carlyle Group
District of Columbia
-$11.9M
5
BC
Brookfield Corp
Ontario, Canada
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$341K -$28.4K -1,610 -8%
Ameriprise
127
Ameriprise
Minnesota
$336K -$59.4K -3,174 -15%
Two Sigma Investments
128
Two Sigma Investments
New York
$334K +$334K +17,958 New
JIR
129
James Investment Research
Ohio
$333K -$1.71M -91,930 -84%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$321K +$18.6K +1,002 +6%
XK
131
Xact Kapitalforvaltning
Sweden
$314K – – –
SCM
132
Symons Capital Management
Pennsylvania
$314K +$314K +16,834 New
AG
133
Advisor Group
Arizona
$307K +$62.5K +3,357 +26%
AIP
134
Ahrens Investment Partners
Louisiana
$298K +$298K +16,000 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$287K +$5.81K +312 +2%
ECM
136
ETrade Capital Management
Virginia
$282K +$282K +15,167 New
DTL
137
Dynamic Technology Lab
Singapore
$262K +$262K +14,060 New
William Blair & Company
138
William Blair & Company
Illinois
$259K – – –
GAM
139
Gotham Asset Management
New York
$258K +$258K +13,842 New
USAA
140
United Services Automobile Association
Texas
$249K – – –
KACA
141
Kayne Anderson Capital Advisors
California
$247K +$33.4K +1,800 +16%
TAM
142
Taylor Asset Management
Ontario, Canada
$246K -$112K -6,000 -31%
CCM
143
Cutler Capital Management
Massachusetts
$242K -$46.5K -2,500 -16%
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$230K +$7.66K +411 +3%
ANI
145
American National Insurance
Texas
$215K – – –
PAG
146
Private Advisor Group
New Jersey
$213K +$213K +11,457 New
ACM
147
AlphaCrest Capital Management
New York
$205K +$205K +11,000 New
AI
148
Atria Investments
North Carolina
$202K +$202K +10,843 New
AB
149
Amalgamated Bank
New York
$199K -$4.55K -244 -2%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$192K +$192K +10,450 New
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