PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

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

Back to rankings

239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$53.6M
2
AA
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
Water Island Capital
New York
$29M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$921K
3
BC
Brookfield Corp
Ontario, Canada
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
126
Osborn Williams & Donohoe
Ohio
$819K -$212K -7,936 -21%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$816K -$265K -9,901 -24%
RCA
128
Rowland Carmichael Advisors
Arizona
$809K -$82.9K -3,100 -9%
RA
129
Ramius Advisors
New York
$803K +$803K +30,000 New
KBC Group
130
KBC Group
Belgium
$798K – – –
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$753K -$14.8K -552 -2%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$744K – – –
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$735K – – –
JG
134
Jefferies Group
New York
$733K +$733K +27,379 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$727K +$93.7K +3,503 +15%
HighTower Advisors
136
HighTower Advisors
Illinois
$714K -$158K -5,908 -18%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$687K -$17.7K -664 -3%
DADC
138
D.A. Davidson & Co
Montana
$661K +$7.94K +297 +1%
CT
139
Clearstead Trust
Maine
$646K -$33.2K -1,240 -5%
XK
140
Xact Kapitalforvaltning
Sweden
$622K +$171K +6,400 +38%
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
$602K -$682K -25,500 -53%
HM
142
Harvest Management
New York
$593K +$593K +22,151 New
ECM
143
ExodusPoint Capital Management
New York
$538K -$291K -10,862 -35%
FC
144
FORA Capital
Florida
$516K +$516K +19,273 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$498K – – –
MNBTD
146
Moody National Bank Trust Division
Texas
$493K – – –
QT
147
Quantbot Technologies
New York
$482K +$482K +18,027 New
M
148
Mirova
France
$467K -$2.09M -78,096 -82%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$466K -$348K -13,014 -43%
SCM
150
Symons Capital Management
Pennsylvania
$447K -$2.01K -75 -0.4%
4 5
6
7 8