PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

144 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

144

Holders Change

-3

Holders Change %

-2.04%

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$3.71M

Puts

$3.08M

Net Calls

+$632K

Net Calls Change

+$7.4M

Top Buyers

1	1 Morgan Stanley New York	$116M
2	MRCP 2 Maple Rock Capital Partners Toronto, Ontario, Canada	$10M
3	IIM 3 Intact Investment Management Montreal, Quebec, Canada	$27.2M
4	EAM 4 Eventide Asset Management Boston, Massachusetts	$16.2M
5	5 Lazard Asset Management New York	$20.9M

Top Sellers

1	OC 1 Orange Capital Manhasset, New York	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$45.5M
3	3 Norges Bank Oslo, Norway	$0
4	BCM 4 BBT Capital Management Fort Worth, Texas	$14.5M
5	5 CI Investments Inc Toronto, Ontario, Canada	$119M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RH 1 Riverstone Holdings New York	$323M	16,962,546	–	–
2	CG 2 Carlyle Group Washington, District of Columbia	$323M	16,962,546	–	–
3	3 CI Investments Inc Toronto, Ontario, Canada	$119M	6,215,107	-618,869	-9%
4	4 Morgan Stanley New York	$116M	6,088,471	+1,342,644	+28%
5	5 Vanguard Group Malvern, Pennsylvania	$79.5M	4,169,934	+169,991	+4%
6	6 Wellington Management Group Boston, Massachusetts	$59M	3,095,569	+146,617	+5%
7	EA 7 Ecofin Advisors London, United Kingdom	$48.1M	2,520,069	-149,265	-6%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$45.5M	2,385,101	-848,601	-26%
9	9 Ameriprise Minneapolis, Minnesota	$42.6M	2,234,974	+147,131	+7%
10	10 Invesco Atlanta, Georgia	$35.7M	1,874,459	-5,197	-0.3%
11	11 Cohen & Steers New York	$32.4M	1,699,180	-458,564	-21%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$29M	1,520,164	+96,092	+7%
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$27.5M	1,442,840	-4,915	-0.3%
14	IIM 14 Intact Investment Management Montreal, Quebec, Canada	$27.2M	1,111,600	+388,000	+54%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$26.2M	1,374,868	-24,752	-2%
16	16 Fidelity Investments Boston, Massachusetts	$23.6M	1,239,022	+15,522	+1%
17	CCM 17 Crestwood Capital Management New York	$21.4M	1,124,712	+114,712	+11%
18	AR 18 Advisory Research Chicago, Illinois	$21.2M	1,112,870	-79,620	-7%
19	19 Lazard Asset Management New York	$20.9M	1,093,792	+365,269	+50%
20	20 Dimensional Fund Advisors Austin, Texas	$19.5M	1,022,973	+186,959	+22%
21	AAM 21 Advisors Asset Management Monument, Colorado	$19.3M	1,013,195	-68,822	-6%
22	22 State Street Boston, Massachusetts	$17.7M	926,796	+12,271	+1%
23	EAM 23 Eventide Asset Management Boston, Massachusetts	$16.2M	851,500	+442,550	+108%
24	24 Bank of New York Mellon New York	$14.7M	770,111	+17,587	+2%
25	BIC 25 Beach Investment Counsel West Conshohocken, Pennsylvania	$14.6M	766,980	+11,720	+2%

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI