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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183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36M
4
TA
4
Teachers Advisors
New York
$16.1M
5
Norges Bank
5
Norges Bank
Norway
$22.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.6M
5
EA
5
Ecofin Advisors
United Kingdom
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
176
Chicago Partners Investment Group
Illinois
$13K +$13K +555 New
TRCT
177
Tower Research Capital (TRC)
New York
$7K +$7K +289 New
ST
178
Smithfield Trust
Pennsylvania
$6K – – –
WT
179
Whittier Trust
California
$6K – – –
CTC
180
Central Trust Company
Missouri
$5K – – –
PA
181
Parallel Advisors
California
$3K – – –
AIM
182
Advantage Investment Management
Iowa
$2K +$2K +86 New
MA
183
MCF Advisors
Kentucky
$1K +$1K +62 New
WMSA
184
Weiss Multi-Strategy Advisers
New York
– -$12.1M -600,000 Closed
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
– -$7.55M -375,000 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.54M -275,000 Closed
HAM
187
Harber Asset Management
North Carolina
– -$4.42M -219,734 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$1.75M -87,100 Closed
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
– -$1.64M -81,248 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$1.4M -69,626 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$953K -47,356 Closed
VEA
192
Virtus ETF Advisers
New York
– -$569K -28,286 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
– -$229K -11,466 Closed
PG
194
PEAK6 Group
Illinois
– -$120K -5,962 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$21K -1,026 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
– -$18K -900 Closed
LNB
197
Ledyard National Bank
– -$10K -475 Closed
ASN
198
Advisory Services Network
Georgia
– -$2K -110 Closed
JG
199
Jefferies Group
New York
– -$1K -61 Closed
IWM
200
IHT Wealth Management
Illinois
– -$1K -50 Closed
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