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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162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$76.7M
2
Cohen & Steers
Cohen & Steers
New York
$54.3M
3
BIC
Beach Investment Counsel
Pennsylvania
$32.3M
4
Millennium Management
Millennium Management
New York
$22.9M
5
AAP
Ardsley Advisory Partners
Connecticut
$22.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$91.1M
2
Invesco
Invesco
Georgia
$5.07M
3
CCM
Crestwood Capital Management
New York
$9.74M
4
IIM
Intact Investment Management
Quebec, Canada
$20.5M
5
EA
Ecofin Advisors
United Kingdom
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
151
Zions Bancorporation
Utah
$46K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$28K +$23.4K +1,019 +510%
TCA
153
Tortoise Capital Advisors
Kansas
$27K – – –
IA
154
IFP Advisors
Florida
$17K -$16.8K -746 -50%
AIM
155
Advantage Investment Management
Iowa
$17K +$17K +731 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$16K – – –
MFS
157
MSI Financial Services
Massachusetts
$14K -$20.9K -917 -60%
PCM
158
Penserra Capital Management
California
$12K +$4.5K +199 +60%
ST
159
Spot Trading
Illinois
$8K +$8K +350 New
SI
160
Sentry Investments
Ontario, Canada
$6.43K -$5.44K -237,001 -46%
WT
161
Whittier Trust
California
$6K – – –
Creative Planning
162
Creative Planning
Kansas
$1K +$1K +22 New
SLG
163
Stanley-Laman Group
Pennsylvania
– -$5.75M -301,371 Closed
SCA
164
Salient Capital Advisors
Texas
– -$1.38M -72,168 Closed
AL
165
Airain Ltd
Guernsey
– -$967K -50,729 Closed
VKH
166
Virtu KCG Holdings
New York
– -$917K -48,112 Closed
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
– -$479K -25,125 Closed
JG
168
Jefferies Group
New York
– -$338K -17,700 Closed
PM
169
Parametrica Management
Hong Kong
– -$310K -16,238 Closed
PG
170
PEAK6 Group
Illinois
– -$151K -7,899 Closed
USGIU
171
U.S. Global Investors (USGI)
Texas
– -$76K -4,000 Closed
CCMH
172
Cornerstone Capital Management Holdings
New York
– -$23K -1,200 Closed
SHJ
173
Sharkey, Howes & Javer
Colorado
– -$17K -880 Closed
PSUF
174
People's United Financial
Connecticut
– -$9K -470 Closed
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