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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202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
Northern Trust
Northern Trust
Illinois
+$9.22M
3
Man Group
Man Group
United Kingdom
+$8.62M
4
BlackRock
BlackRock
New York
+$6.91M
5
GLA
Great Lakes Advisors
Illinois
+$5.28M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20M
3
TA
Teachers Advisors
New York
-$12.4M
4
CG
Carlyle Group
District of Columbia
-$11.9M
5
BC
Brookfield Corp
Ontario, Canada
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
151
ETF Managers Group
New Jersey
$146K +$24.8K +1,331 +20%
IA
152
IFP Advisors
Florida
$145K +$18.5K +1,011 +15%
ECM
153
EII Capital Management
New York
$143K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$127K – – –
US Bancorp
155
US Bancorp
Minnesota
$95K -$9.71K -518 -9%
CG
156
Cutler Group
California
$93K +$93K +5,000 New
Macquarie Group
157
Macquarie Group
Australia
$88K +$84.3K +4,500 +2,250%
QT
158
Quantamental Technologies
New York
$78K +$78K +4,208 New
NFG
159
Next Financial Group
Texas
$63K +$63K +3,361 New
BTNA
160
Bremer Trust National Association
Minnesota
$51K +$51K +2,715 New
AWM
161
AllSquare Wealth Management
New York
$47K – – –
CSS
162
Cubist Systematic Strategies
Connecticut
$47K +$47K +2,500 New
TCA
163
Tortoise Capital Advisors
Kansas
$46K – – –
SFSIG
164
San Francisco Sentry Investment Group
California
$45K – – –
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K -$436K -23,618 -91%
ZB
166
Zions Bancorporation
Utah
$37K – – –
HS
167
Horan Securities
United States
$24K – – –
ASN
168
Advisory Services Network
Georgia
$24K +$412 +22 +2%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +1,269 New
PVH
170
Psagot Value Holdings
Israel
$21K -$3.85K -206 -16%
AF
171
Advisornet Financial
Minnesota
$18K – – –
FIB
172
First Interstate Bank
Montana
$18K – – –
CAGAS
173
Capital Advisory Group Advisory Services
Minnesota
$17K +$17K +914 New
IBOK
174
Independence Bank of Kentucky
Kentucky
$15K – – –
QAM
175
QCI Asset Management
New York
$13K – – –
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7
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