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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$13.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$37.3M
2
Citigroup
Citigroup
New York
-$11M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.79M
5
SCM
Shelton Capital Management
Colorado
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$176K +$176K +8,000 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$173K +$172K +7,850 +17,444%
AIP
153
Ameritas Investment Partners
Nebraska
$150K – – –
SCM
154
Shelton Capital Management
Colorado
$135K -$6M -132,030 -98%
US Bancorp
155
US Bancorp
Minnesota
$112K – – –
BBHC
156
Brown Brothers Harriman & Co
New York
$102K +$102K +4,615 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$22.9K +1,036 +46%
PMFA
158
Plante Moran Financial Advisors
Michigan
$70K +$70K +3,200 New
AWM
159
AllSquare Wealth Management
New York
$64K +$8.83K +400 +16%
BBNA
160
Bremer Bank National Association
Minnesota
$63K +$63K +2,715 New
GSWM
161
Golden State Wealth Management
California
$60K +$60K +2,740 New
CG
162
Cutler Group
California
$55K -$55K -2,500 -50%
SFSIG
163
San Francisco Sentry Investment Group
California
$53K – – –
Walleye Capital
164
Walleye Capital
New York
$46K +$46K +2,100 New
ZB
165
Zions Bancorporation
Utah
$44K – – –
PGAM
166
Princeton Global Asset Management
New Jersey
$44K +$44K +2,000 New
FHA
167
Flagship Harbor Advisors
Massachusetts
$41K +$41K +1,899 New
IA
168
IFP Advisors
Florida
$33K -$141K -6,416 -81%
RFA
169
Reilly Financial Advisors
California
$33K +$33K +1,500 New
MCM
170
Manchester Capital Management
Vermont
$31K +$31K +1,400 New
ASN
171
Advisory Services Network
Georgia
$29K +$401 +18 +1%
HS
172
Horan Securities
United States
$28K – – –
PVH
173
Psagot Value Holdings
Israel
$27K +$2.15K +97 +9%
TRCT
174
Tower Research Capital (TRC)
New York
$27K +$14.1K +637 +109%
TCA
175
Tortoise Capital Advisors
Kansas
$26K -$28.4K -1,300 -52%
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