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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137 hedge funds and large institutions have $2.22B invested in Pattern Energy Group Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
137
Holders Change
+43
Holders Change %
+45.74%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
50
Increased
65
Reduced
20
Closed
7
Calls
$11.1M
Puts
$844K
Net Calls
+$10.3M
Net Calls Change
+$3.29M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$90.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M
3
Jennison Associates
3
Jennison Associates
New York
$61.1M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$60.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$217M
2
RH
2
Riverstone Holdings
New York
$728M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$728M 22,000,000 -10,268,007 -32%
CG
2
Carlyle Group
District of Columbia
$217M 6,554,738 -10,305,361 -61%
Deutsche Bank
3
Deutsche Bank
Germany
$90.9M 2,744,936 +2,735,179 +28,033%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M 2,707,920 +2,395,740 +767%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.8M 2,441,075 +1,436,181 +143%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$68.9M 2,081,066 -541,024 -21%
Jennison Associates
7
Jennison Associates
New York
$61.1M 1,844,759 +1,844,759 New
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$60.3M 1,821,434 +1,821,434 New
WMSA
9
Weiss Multi-Strategy Advisers
New York
$53.4M 1,612,992 +732,154 +83%
Millennium Management
10
Millennium Management
New York
$44.4M 1,340,953 +278,411 +26%
Ameriprise
11
Ameriprise
Minnesota
$38.5M 1,162,253 +555,368 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.9M 1,143,665 +940,142 +462%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.3M 969,300 +723,900 +295%
BIT
14
BlackRock Institutional Trust
California
$33.8M 1,021,899 +383,426 +60%
Lazard Asset Management
15
Lazard Asset Management
New York
$32.3M 975,148 +43,876 +5%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$31.6M 954,412 +954,412 New
ZP
17
Zimmer Partners
New York
$31M 936,990 +636,990 +212%
BFA
18
BlackRock Fund Advisors
California
$29.2M 883,360 +426,592 +93%
Principal Financial Group
19
Principal Financial Group
Iowa
$26.7M 805,945 +196,984 +32%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$22.4M 676,785 +525,593 +348%
EA
21
Ecofin Advisors
United Kingdom
$20.7M 624,340 +85,706 +16%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$18.9M 571,103 +571,103 New
State Street
23
State Street
Massachusetts
$18.7M 565,847 +292,503 +107%
Morgan Stanley
24
Morgan Stanley
New York
$14.7M 445,482 +141,075 +46%
BA
25
BlackRock Advisors
Delaware
$14.7M 443,879 +395,470 +817%
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