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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147 hedge funds and large institutions have $2.01B invested in Pattern Energy Group Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
67
Reduced
40
Closed
14
Calls
$3.68M
Puts
$10.4M
Net Calls
-$6.76M
Net Calls Change
-$6.45M

Top Buyers

1
BCM
1
BBT Capital Management
Texas
$29.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$15.8M
4
BSPF
4
British Steel Pension Fund
United Kingdom
$13.3M
5
AR
5
Advisory Research
Illinois
$24.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.6M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$5.95M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$355M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$355M 16,962,546 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$143M 6,833,976 +206,969 +3%
Morgan Stanley
4
Morgan Stanley
New York
$99.2M 4,745,827 +79,904 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M 3,999,943 +156,400 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$67.6M 3,233,702 -761,500 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.7M 2,948,952 +788,249 +36%
EA
8
Ecofin Advisors
United Kingdom
$55.8M 2,669,334 +121,476 +5%
Cohen & Steers
9
Cohen & Steers
New York
$45.1M 2,157,744 +45,305 +2%
Ameriprise
10
Ameriprise
Minnesota
$43.6M 2,087,843 +160,857 +8%
OC
11
Orange Capital
New York
$40.6M 1,939,573 -285,000 -13%
Invesco
12
Invesco
Georgia
$39.3M 1,879,656 +141,029 +8%
BFA
13
BlackRock Fund Advisors
California
$30.3M 1,447,755 +85,958 +6%
BIT
14
BlackRock Institutional Trust
California
$29.8M 1,424,072 +57,480 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.3M 1,399,620 -242,420 -15%
BCM
16
BBT Capital Management
Texas
$29.2M 1,398,701 +1,398,701 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.6M 1,223,500 -480,750 -28%
AR
18
Advisory Research
Illinois
$24.9M 1,192,490 +558,305 +88%
AAM
19
Advisors Asset Management
Colorado
$22.6M 1,082,017 +244,516 +29%
CCM
20
Crestwood Capital Management
New York
$21.1M 1,010,000 -97,600 -9%
IIM
21
Intact Investment Management
Quebec, Canada
$20.4M 723,600 +366,300 +103%
Millennium Management
22
Millennium Management
New York
$19.3M 925,019 -80,603 -8%
State Street
23
State Street
Massachusetts
$19.1M 914,525 +75,156 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.5M 836,014 +107,195 +15%
BIC
25
Beach Investment Counsel
Pennsylvania
$15.8M 755,260 +755,260 New
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