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 %
NIMI
201
Natixis Investment Managers International
France
– -$5.41M -272,318 Closed
BC
202
Blackstart Capital
New York
– -$4.83M -243,197 Closed
CIMLRA
203
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$2.22M -111,676 Closed
BPM
204
Bowling Portfolio Management
Ohio
– -$2.1M -105,499 Closed
AIA
205
AGF Investments America
Ontario, Canada
– -$1.85M -93,072 Closed
TI
206
Trexquant Investment
Connecticut
– -$1.76M -88,393 Closed
AAP
207
Ardsley Advisory Partners
Connecticut
– -$1.59M -80,000 Closed
PIC
208
Portland Investment Counsel
Ontario, Canada
– -$1.3M -65,176 Closed
AII
209
AGF Investments Inc
Ontario, Canada
– -$801K -40,290 Closed
ADEF
210
Adams Diversified Equity Fund
Maryland
– -$755K -38,000 Closed
Prudential Financial
211
Prudential Financial
New Jersey
– -$591K -29,720 Closed
NCM
212
Narwhal Capital Management
Georgia
– -$405K -20,375 Closed
BCM
213
Bayesian Capital Management
New York
– -$264K -13,300 Closed
RWA
214
Redhawk Wealth Advisors
Minnesota
– -$259K -13,055 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$239K -12,011 Closed
OC
216
Oppenheimer & Co
New York
– -$219K -11,018 Closed
CG
217
Caprock Group
Idaho
– -$204K -10,077 Closed
WHG
218
Westwood Holdings Group
Texas
– -$143K -7,200 Closed
CPIG
219
Chicago Partners Investment Group
Illinois
– -$100K -5,726 Closed
SPIA
220
Steward Partners Investment Advisory
New York
– -$90K -4,546 Closed
SWP
221
Stratos Wealth Partners
Ohio
– -$85K -4,300 Closed
DZ Bank
222
DZ Bank
Germany
– -$55K -2,792 Closed
KF
223
Krilogy Financial
Missouri
– -$12K -600 Closed
WF
224
WealthTrust Fairport
Ohio
– -$3K -175 Closed
TCOV
225
Trust Company of Vermont
Vermont
– -$3K -143 Closed
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