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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239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$53.6M
2
AA
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
Water Island Capital
New York
$29M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$921K
3
BC
Brookfield Corp
Ontario, Canada
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
176
9258 Wealth Management
Ohio
$234K +$234K +8,750 New
GAM
177
Griffin Asset Management
New York
$228K +$1.02K +38 +0.4%
AI
178
Atria Investments
North Carolina
$220K -$85.4K -3,192 -28%
SAM
179
Shell Asset Management
Netherlands
$220K -$4.22K -158 -2%
Creative Planning
180
Creative Planning
Kansas
$214K +$214K +7,984 New
PAG
181
Private Advisor Group
New Jersey
$213K +$1.07K +40 +0.5%
SSA
182
Schonfeld Strategic Advisors
New York
$212K +$212K +7,914 New
VF
183
Virtu Financial
New York
$208K +$208K +7,764 New
AIP
184
Ameritas Investment Partners
Nebraska
$201K – – –
US Bancorp
185
US Bancorp
Minnesota
$196K -$85.5K -3,205 -30%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$187K -$196K -7,406 -51%
FHA
187
Flagship Harbor Advisors
Massachusetts
$178K +$20.5K +766 +13%
BWA
188
BDO Wealth Advisors
Florida
$175K – – –
GCL
189
Glazer Capital LLC
New York
$161K +$161K +6,000 New
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$150K -$223K -8,323 -60%
TRCT
191
Tower Research Capital (TRC)
New York
$116K +$102K +3,820 +729%
BAM
192
Belpointe Asset Management
Nevada
$114K +$114K +4,253 New
NFG
193
Next Financial Group
Texas
$111K – – –
Macquarie Group
194
Macquarie Group
Australia
$110K +$110K +4,097 New
SPIA
195
Steward Partners Investment Advisory
New York
$99K -$12.2K -455 -11%
PI
196
PEAK6 Investments
Illinois
$94K +$94K +3,516 New
CG
197
Cutler Group
California
$88K +$88K +3,303 New
SO
198
STRS Ohio
Ohio
$85K -$23.9K -900 -22%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K – – –
AWM
200
AllSquare Wealth Management
New York
$78K – – –
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