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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167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
BC
Brookfield Corp
Ontario, Canada
$45.1M
3
WHRC
W.H. Reaves & Co
New Jersey
$13.3M
4
AAP
Ardsley Advisory Partners
Connecticut
$25.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$7.55M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.84M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.6M
3
Morgan Stanley
Morgan Stanley
New York
$77.7M
4
EA
Ecofin Advisors
United Kingdom
$27.5M
5
Millennium Management
Millennium Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
151
Tortoise Capital Advisors
Kansas
$31K +$20 +1 +0.1%
Creative Planning
152
Creative Planning
Kansas
$23K +$22.5K +1,100 +4,783%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$21K -$20.1K -981 -49%
GRP
154
Global Retirement Partners
California
$21K +$21K +990 New
PWM
155
Perigon Wealth Management
California
$19K – – –
FIB
156
First Interstate Bank
Montana
$19K +$2.27K +113 +14%
IA
157
IFP Advisors
Florida
$18K – – –
MA
158
MUFG Americas
New York
$18K +$3.24K +162 +22%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +900 New
LNB
160
Ledyard National Bank
$10K +$10K +475 New
ST
161
Smithfield Trust
Pennsylvania
$5K – – –
WT
162
Whittier Trust
California
$5K – – –
CTC
163
Central Trust Company
Missouri
$4K +$4K +200 New
ASN
164
Advisory Services Network
Georgia
$2K +$2K +110 New
PA
165
Parallel Advisors
California
$2K +$2K +113 New
IWM
166
IHT Wealth Management
Illinois
$1K +$500 +25 +100%
JG
167
Jefferies Group
New York
$1K +$1K +61 New
SI
168
Sentry Investments
Ontario, Canada
– -$5.19M -273,160 Closed
BC
169
Blackstart Capital
New York
– -$3.37M -177,500 Closed
Franklin Resources
170
Franklin Resources
California
– -$924K -48,660 Closed
SCA
171
Secor Capital Advisors
New York
– -$725K -38,178 Closed
SAM
172
Securian Asset Management
Minnesota
– -$667K -35,116 Closed
SIP
173
Stoneridge Investment Partners
Pennsylvania
– -$514K -27,069 Closed
WVP
174
Worth Venture Partners
New Jersey
– -$498K -26,214 Closed
BFM
175
Boothbay Fund Management
New York
– -$1.27K -24,227 Closed
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