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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125 hedge funds and large institutions have $1.64B invested in Pattern Energy Group Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
9
Increased
55
Reduced
44
Closed
21
Calls
$15.4M
Puts
$1.82M
Net Calls
+$13.5M
Net Calls Change
+$3.3M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$118M
3
EIP
3
Energy Income Partners
Connecticut
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$203M
2
ZP
2
Zimmer Partners
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.5M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$203M 6,554,738 -15,445,262 -70%
CG
2
Carlyle Group
District of Columbia
$203M 6,554,738 – –
Deutsche Bank
3
Deutsche Bank
Germany
$118M 3,826,785 +1,081,849 +39%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$104M 3,359,185 +1,537,751 +84%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.7M 2,643,350 -64,570 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.9M 2,454,051 +12,976 +0.5%
Jennison Associates
7
Jennison Associates
New York
$57M 1,844,759 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.5M 1,762,537 -318,529 -15%
Millennium Management
9
Millennium Management
New York
$45.5M 1,470,336 +129,383 +10%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$44.9M 1,452,625 -160,367 -10%
Ameriprise
11
Ameriprise
Minnesota
$35.5M 1,147,695 -14,558 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$33.6M 1,086,647 +409,862 +61%
BIT
13
BlackRock Institutional Trust
California
$32M 1,034,051 +12,152 +1%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.4M 1,010,150 +40,850 +4%
EIP
15
Energy Income Partners
Connecticut
$30.6M 990,216 +852,856 +621%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$29.5M 954,412 – –
Lazard Asset Management
17
Lazard Asset Management
New York
$27.4M 884,908 -90,240 -9%
BFA
18
BlackRock Fund Advisors
California
$26.5M 857,857 -25,503 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26.4M 854,146 -289,519 -25%
Goldman Sachs
20
Goldman Sachs
New York
$22.2M 716,454 +385,180 +116%
Principal Financial Group
21
Principal Financial Group
Iowa
$20M 645,951 -159,994 -20%
State Street
22
State Street
Massachusetts
$19.1M 616,169 +50,322 +9%
EA
23
Ecofin Advisors
United Kingdom
$18.1M 586,950 -37,390 -6%
BA
24
BlackRock Advisors
Delaware
$14M 451,861 +7,982 +2%
Northern Trust
25
Northern Trust
Illinois
$14M 451,629 +138,544 +44%
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