PEGI

Pattern Energy Group Inc. Class A
PEGI

Overview Fund Activity
Delisted

PEGI was delisted on the 13th of March, 2020.

Back to rankings

186 hedge funds and large institutions have $1.93B invested in Pattern Energy Group Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
23
Increased
62
Reduced
69
Closed
20
Calls
$1.25M
Puts
$5.97M
Net Calls
-$4.72M
Net Calls Change
+$10.7M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$44.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$157M
4
Cohen & Steers
Cohen & Steers
New York
$58.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.3M

Top Sellers

1
RH
Riverstone Holdings
New York
$185M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
AR
Advisory Research
Illinois
$11.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67M
5
WHRC
W.H. Reaves & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Smithfield Trust
Pennsylvania
$6K – – –
WT
177
Whittier Trust
California
$6K – – –
CTC
178
Central Trust Company
Missouri
$5K – – –
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$4K +$4K +170 New
ASN
180
Advisory Services Network
Georgia
$3K +$3K +125 New
PA
181
Parallel Advisors
California
$2K – – –
MA
182
MCF Advisors
Kentucky
$1K – – –
AssetMark Inc
183
AssetMark Inc
California
$1K +$1K +46 New
SPIA
184
Steward Partners Investment Advisory
New York
$1K +$1K +70 New
Walleye Trading
185
Walleye Trading
New York
$35 +$35 +1,469 New
BC
186
Brookfield Corp
Ontario, Canada
– -$58.8M -2,465,908 Closed
WHRC
187
W.H. Reaves & Co
New Jersey
– -$15.8M -662,338 Closed
Millennium Management
188
Millennium Management
New York
– -$14.5M -607,158 Closed
QT
189
Quantbot Technologies
New York
– -$724K -30,370 Closed
QC
190
Quadrature Capital
United Kingdom
– -$709K -29,753 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$619K -25,980 Closed
FA
192
Fortis Advisors
Pennsylvania
– -$553K -23,210 Closed
KPF
193
K2 Principal Fund
Ontario, Canada
– -$418K -17,554 Closed
Jane Street
194
Jane Street
New York
– -$372K -15,605 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$362K -15,200 Closed
VRS
196
Virginia Retirement Systems
Virginia
– -$300K -12,600 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
– -$275K -11,524 Closed
HAG
198
HighPoint Advisor Group
Illinois
– -$288K -11,437 Closed
PCM
199
Prelude Capital Management
New York
– -$255K -10,700 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$241K -10,126 Closed
5 6 7
8
9