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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141 hedge funds and large institutions have $2.38B invested in Pattern Energy Group Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
73
Reduced
33
Closed
16
Calls
$4.42M
Puts
$1.55M
Net Calls
+$2.87M
Net Calls Change
+$2.81M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$55.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$33M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RH
2
Riverstone Holdings
New York
$480M
3
CG
3
Carlyle Group
District of Columbia
$480M
4
EIP
4
Energy Income Partners
Connecticut
$22.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$480M 16,962,546 -5,000,000 -23%
RH
2
Riverstone Holdings
New York
$480M 16,962,546 -5,000,000 -23%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M 5,037,807 +1,042,723 +26%
Deutsche Bank
4
Deutsche Bank
Germany
$125M 4,416,688 +87,975 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.9M 3,386,837 +915,698 +37%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.3M 2,161,182 +870,732 +67%
Millennium Management
7
Millennium Management
New York
$55.9M 1,972,982 +508,131 +35%
EA
8
Ecofin Advisors
United Kingdom
$55.7M 1,967,630 +1,219,428 +163%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46M 1,624,668 -490,672 -23%
Ameriprise
10
Ameriprise
Minnesota
$45M 1,590,300 +458,093 +40%
Morgan Stanley
11
Morgan Stanley
New York
$42.2M 1,489,839 +887,203 +147%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$35.5M 1,254,412 +300,000 +31%
Lazard Asset Management
13
Lazard Asset Management
New York
$35M 1,236,807 -7,980 -0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.6M 1,221,468 -46,020 -4%
BFA
15
BlackRock Fund Advisors
California
$34M 1,201,529 +134,006 +13%
BIT
16
BlackRock Institutional Trust
California
$33.6M 1,186,744 +113,419 +11%
Cohen & Steers
17
Cohen & Steers
New York
$33M 1,165,203 +1,085,116 +1,355%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$26.7M 943,230 +895,707 +1,885%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$23.2M 818,834 – –
EIP
20
Energy Income Partners
Connecticut
$22.3M 788,187 -658,676 -46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.1M 778,570 -604,840 -44%
Goldman Sachs
22
Goldman Sachs
New York
$20.7M 731,665 +146,008 +25%
WHRC
23
W.H. Reaves & Co
New Jersey
$20M 707,190 +564,590 +396%
State Street
24
State Street
Massachusetts
$19.9M 701,406 +50,594 +8%
IIM
25
Intact Investment Management
Quebec, Canada
$15.6M 447,000 +392,200 +716%
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