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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131 hedge funds and large institutions have $1.82B invested in Pattern Energy Group Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
69
Reduced
34
Closed
27
Calls
$2.8M
Puts
$3.11M
Net Calls
-$310K
Net Calls Change
+$255K

Top Buyers

1
OC
1
Orange Capital
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.1M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.3M
5
EA
5
Ecofin Advisors
United Kingdom
$48.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19.2M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.41M
4
ECP
4
Electron Capital Partners
New York
$0
5
EIP
5
Energy Income Partners
Connecticut
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$324M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$324M 16,962,546 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$127M 6,627,007 +1,782,000 +37%
Morgan Stanley
4
Morgan Stanley
New York
$89.1M 4,665,923 +1,790,992 +62%
Deutsche Bank
5
Deutsche Bank
Germany
$76.3M 3,995,202 +19,176 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$73.4M 3,843,543 +366,260 +11%
EA
7
Ecofin Advisors
United Kingdom
$48.6M 2,547,858 +1,025,002 +67%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$43M 2,254,412 +889,064 +65%
OC
9
Orange Capital
New York
$42.5M 2,224,573 +2,224,573 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.2M 2,160,703 +830,649 +62%
Cohen & Steers
11
Cohen & Steers
New York
$40.3M 2,112,439 +982,681 +87%
Ameriprise
12
Ameriprise
Minnesota
$36.7M 1,926,986 +148,876 +8%
Invesco
13
Invesco
Georgia
$33.2M 1,738,627 +625,951 +56%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.5M 1,704,250 +2,900 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31.3M 1,642,040 +1,140,337 +227%
BIT
16
BlackRock Institutional Trust
California
$26.1M 1,366,592 +168,566 +14%
BFA
17
BlackRock Fund Advisors
California
$26M 1,361,797 +95,259 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M 1,195,471 -81,729 -6%
CCM
19
Crestwood Capital Management
New York
$21.1M 1,107,600 +379,600 +52%
Millennium Management
20
Millennium Management
New York
$19.2M 1,005,622 -1,142,686 -53%
WHRC
21
W.H. Reaves & Co
New Jersey
$16.8M 881,468 -197,295 -18%
Lazard Asset Management
22
Lazard Asset Management
New York
$16.3M 855,624 +74,299 +10%
State Street
23
State Street
Massachusetts
$16M 839,369 +79,441 +10%
AAM
24
Advisors Asset Management
Colorado
$16M 837,501 +177,247 +27%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.9M 728,819 +424,986 +140%
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