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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$13.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$37.3M
2
Citigroup
Citigroup
New York
-$11M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.79M
5
SCM
Shelton Capital Management
Colorado
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$419K -$756K -34,369 -64%
MNBTD
127
Moody National Bank Trust Division
Texas
$405K -$17.3K -789 -4%
JIR
128
James Investment Research
Ohio
$394K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$393K -$486K -22,124 -55%
XK
130
Xact Kapitalforvaltning
Sweden
$371K – – –
SCM
131
Symons Capital Management
Pennsylvania
$370K – – –
QI
132
QS Investors
New York
$364K -$1.89M -85,656 -84%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$339K – – –
TI
134
Trexquant Investment
Connecticut
$337K +$337K +15,300 New
William Blair & Company
135
William Blair & Company
Illinois
$306K – – –
KACA
136
Kayne Anderson Capital Advisors
California
$303K +$11K +500 +4%
USAA
137
United Services Automobile Association
Texas
$294K – – –
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$271K – – –
AQR Capital Management
139
AQR Capital Management
Connecticut
$260K +$260K +11,813 New
ANI
140
American National Insurance
Texas
$254K – – –
AB
141
Amalgamated Bank
New York
$246K +$10.7K +487 +5%
Citadel Advisors
142
Citadel Advisors
Florida
$242K -$1.29M -58,508 -84%
WPW
143
Waldron Private Wealth
Pennsylvania
$220K +$220K +10,000 New
TC
144
Trilogy Capital
California
$214K +$214K +9,741 New
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$213K +$213K +9,680 New
AI
146
Atria Investments
North Carolina
$206K -$32.9K -1,492 -14%
OC
147
Oppenheimer & Co
New York
$203K +$203K +9,242 New
RWA
148
Redhawk Wealth Advisors
Minnesota
$203K +$203K +9,245 New
AG
149
Advisor Group
Arizona
$198K -$165K -7,500 -45%
EMG
150
ETF Managers Group
New Jersey
$191K +$18.3K +831 +11%
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6
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