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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136 hedge funds and large institutions have $3.1B invested in Pattern Energy Group Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
58
Reduced
39
Closed
14
Calls
$543K
Puts
$484K
Net Calls
+$59K
Net Calls Change
-$13.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.05B
2
RH
2
Riverstone Holdings
New York
$542M
3
CG
3
Carlyle Group
District of Columbia
$542M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$98.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$20.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.05B 42,468 +42,468 New
RH
2
Riverstone Holdings
New York
$542M 21,962,546 +15,407,808 +235%
CG
3
Carlyle Group
District of Columbia
$542M 21,962,546 +15,407,808 +235%
Deutsche Bank
4
Deutsche Bank
Germany
$107M 4,328,713 +501,928 +13%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$98.5M 3,995,084 +635,899 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.9M 2,471,139 +17,088 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.2M 2,115,340 -528,010 -20%
Millennium Management
8
Millennium Management
New York
$36.1M 1,464,851 -5,485 -0.4%
EIP
9
Energy Income Partners
Connecticut
$35.7M 1,446,863 +456,647 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34.1M 1,383,410 +529,264 +62%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.3M 1,267,488 -495,049 -28%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M 1,290,450 +280,300 +28%
Lazard Asset Management
13
Lazard Asset Management
New York
$30.7M 1,244,787 +359,879 +41%
Ameriprise
14
Ameriprise
Minnesota
$27.9M 1,132,207 -15,488 -1%
BIT
15
BlackRock Institutional Trust
California
$26.5M 1,073,325 +39,274 +4%
BFA
16
BlackRock Fund Advisors
California
$26.3M 1,067,523 +209,666 +24%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.5M 954,412 – –
WMSA
18
Weiss Multi-Strategy Advisers
New York
$20.2M 818,834 -633,791 -44%
EA
19
Ecofin Advisors
United Kingdom
$18.5M 748,202 +161,252 +27%
State Street
20
State Street
Massachusetts
$16M 650,812 +34,643 +6%
Morgan Stanley
21
Morgan Stanley
New York
$14.9M 602,636 +193,859 +47%
Goldman Sachs
22
Goldman Sachs
New York
$14.4M 585,657 -130,797 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.7M 553,900 -92,051 -14%
BA
24
BlackRock Advisors
Delaware
$11M 445,718 -6,143 -1%
Northern Trust
25
Northern Trust
Illinois
$10.9M 441,495 -10,134 -2%
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