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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.2M
2
CCM
2
Crestwood Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.2M
4
ECP
4
Electron Capital Partners
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$42K +$42K +1,881 New
Asset Management One
152
Asset Management One
Japan
$34K +$34K +1,500 New
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$32K -$115K -5,096 -78%
TCA
154
Tortoise Capital Advisors
Kansas
$27K – – –
PCM
155
Penserra Capital Management
California
$19K +$7.6K +354 +67%
IA
156
IFP Advisors
Florida
$17K – – –
FIB
157
First Interstate Bank
Montana
$15K +$15K +645 New
Citigroup
158
Citigroup
New York
$14K -$5.3M -247,063 -100%
RBC
159
Roble Belko & Company
Pennsylvania
$10K +$10K +451 New
QT
160
Quantbot Technologies
New York
$9K +$9K +438 New
SI
161
Sentry Investments
Ontario, Canada
$6.46K +$162 +7,200 +3%
TCIM
162
TIAA CREF Investment Management
New York
$6.32K +$425 +18,908 +7%
WT
163
Whittier Trust
California
$5K – – –
MFS
164
MSI Financial Services
Massachusetts
$4K -$8.3K -415 -67%
Creative Planning
165
Creative Planning
Kansas
$1K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K +$1K +59 New
CAL
167
Capital Analysts LLC
Pennsylvania
$652 +$652 +29 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$637 +$128 +5,669 +25%
CCM
169
Crestwood Capital Management
New York
– -$9.74M -424,000 Closed
ECP
170
Electron Capital Partners
New York
– -$9.1M -396,171 Closed
OCAM
171
Onex Canada Asset Management
Ontario, Canada
– -$8.29M -360,780 Closed
HHAM
172
HITE Hedge Asset Management
Massachusetts
– -$7.76M -337,682 Closed
TGI
173
Tradewinds Global Investors
California
– -$5M -217,576 Closed
NEAM
174
New England Asset Management
Connecticut
– -$3.98M -173,436 Closed
PP
175
Peconic Partners
New York
– -$3.45M -150,000 Closed
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