PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Shares
Change %
CT
126
Clearstead Trust
Maine
$683K -$827K -30,728 -55%
Mariner
127
Mariner
Kansas
$663K +$5.98K +222 +0.9%
DADC
128
D.A. Davidson & Co
Montana
$658K +$1.05K +39 +0.2%
BCM
129
Bienville Capital Management
New York
$656K
SS
130
Simplicity Solutions
Minnesota
$654K +$654K +24,268 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$637K +$11.9K +442 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$501K
MNBTD
133
Moody National Bank Trust Division
Texas
$496K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$478K -$5.46K -203 -1%
XK
135
Xact Kapitalforvaltning
Sweden
$454K
SCM
136
Symons Capital Management
Pennsylvania
$452K +$863 +32 +0.2%
QI
137
QS Investors
New York
$445K
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$420K
CA
139
Corrado Advisors
New Jersey
$418K -$84.6K -3,145 -17%
GC
140
Guardian Capital
Ontario, Canada
$404K
Federated Hermes
141
Federated Hermes
Pennsylvania
$399K -$2.02M -75,067 -84%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$389K -$200K -7,448 -34%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$375K +$375K +13,914 New
JCM
144
JS Capital Management
New York
$375K +$375K +13,939 New
Canada Life
145
Canada Life
Manitoba, Canada
$360K -$188K -6,968 -34%
SEI Investments
146
SEI Investments
Pennsylvania
$355K -$67.1K -2,492 -16%
AB
147
Amalgamated Bank
New York
$347K -$6.65K -247 -2%
BFM
148
Boothbay Fund Management
New York
$339K +$339K +12,582 New
PCM
149
Prelude Capital Management
New York
$316K +$316K +11,721 New
ANI
150
American National Insurance
Texas
$311K