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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146 hedge funds and large institutions have $2.39B invested in Pattern Energy Group Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
71
Reduced
38
Closed
16
Calls
$13.8M
Puts
$14.4M
Net Calls
-$565K
Net Calls Change
-$3.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.6M
2
Invesco
2
Invesco
Georgia
$31.6M
3
CCM
3
Crestwood Capital Management
New York
$20.7M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$17.9M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$30.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M
3
EA
3
Ecofin Advisors
United Kingdom
$43.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$113M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$481M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$481M 16,962,546 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$138M 4,845,007 -192,800 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$113M 3,976,026 -440,662 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.7M 3,477,283 +90,446 +3%
Morgan Stanley
6
Morgan Stanley
New York
$81.6M 2,874,931 +1,385,092 +93%
Millennium Management
7
Millennium Management
New York
$61M 2,148,308 +175,326 +9%
Ameriprise
8
Ameriprise
Minnesota
$50.5M 1,778,110 +187,810 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48.3M 1,701,350 +76,682 +5%
EA
10
Ecofin Advisors
United Kingdom
$43.2M 1,522,856 -444,774 -23%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$38.7M 1,365,348 +110,936 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$37.7M 1,330,054 +108,586 +9%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M 1,277,200 -883,982 -41%
BFA
14
BlackRock Fund Advisors
California
$35.9M 1,266,538 +65,009 +5%
BIT
15
BlackRock Institutional Trust
California
$34M 1,198,026 +11,282 +1%
Cohen & Steers
16
Cohen & Steers
New York
$32.1M 1,129,758 -35,445 -3%
Invesco
17
Invesco
Georgia
$31.6M 1,112,676 +922,931 +486%
WHRC
18
W.H. Reaves & Co
New Jersey
$30.6M 1,078,763 +371,573 +53%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$23.2M 818,834 – –
Lazard Asset Management
20
Lazard Asset Management
New York
$22.2M 781,325 -455,482 -37%
State Street
21
State Street
Massachusetts
$21.6M 759,928 +58,522 +8%
EIP
22
Energy Income Partners
Connecticut
$20.9M 737,909 -50,278 -6%
CCM
23
Crestwood Capital Management
New York
$20.7M 728,000 +728,000 New
AAM
24
Advisors Asset Management
Colorado
$18.7M 660,254 +136,028 +26%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$17.9M 630,444 +406,007 +181%
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