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 %
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +56 New
CAI
202
Capital Advisors Inc
Oklahoma
– -$9.88M -530,597 Closed
GLA
203
Great Lakes Advisors
Illinois
– -$5.28M -283,436 Closed
KCM
204
Kennedy Capital Management
Missouri
– -$2.81M -150,775 Closed
ACI
205
AMP Capital Investors
Australia
– -$2.29M -124,734 Closed
M
206
Mirova
France
– -$1.5M -80,628 Closed
SCM
207
Sterling Capital Management
North Carolina
– -$1.11M -59,561 Closed
OAM
208
Oxford Asset Management
United Kingdom
– -$815K -43,792 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$718K -38,581 Closed
DCM
210
Driehaus Capital Management
Illinois
– -$670K -36,000 Closed
CCA
211
Cruiser Capital Advisors
Connecticut
– -$545K -29,248 Closed
EIM
212
Essex Investment Management
Massachusetts
– -$531K -28,498 Closed
LCM
213
Landscape Capital Management
New Jersey
– -$525K -28,171 Closed
GC
214
Guardian Capital
Ontario, Canada
– -$521K -28,000 Closed
CIBC World Market
215
CIBC World Market
Ontario, Canada
– -$383K -20,559 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$334K -17,958 Closed
AIP
217
Ahrens Investment Partners
Louisiana
– -$298K -16,000 Closed
ECM
218
ETrade Capital Management
Virginia
– -$282K -15,167 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$262K -14,060 Closed
GAM
220
Gotham Asset Management
New York
– -$258K -13,842 Closed
TAM
221
Taylor Asset Management
Ontario, Canada
– -$246K -13,200 Closed
CCM
222
Cutler Capital Management
Massachusetts
– -$242K -13,000 Closed
PAG
223
Private Advisor Group
New Jersey
– -$213K -11,457 Closed
ACM
224
AlphaCrest Capital Management
New York
– -$205K -11,000 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
– -$192K -10,450 Closed
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