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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162 hedge funds and large institutions have $2.19B invested in Pattern Energy Group Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
33
Increased
74
Reduced
38
Closed
12
Calls
$6.39M
Puts
$7.57M
Net Calls
-$1.18M
Net Calls Change
-$1.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.3M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$32.3M
4
Millennium Management
4
Millennium Management
New York
$22.9M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.1M
2
Invesco
2
Invesco
Georgia
$5.07M
3
CCM
3
Crestwood Capital Management
New York
$9.74M
4
IIM
4
Intact Investment Management
Quebec, Canada
$20.5M
5
EA
5
Ecofin Advisors
United Kingdom
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$390M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$390M 16,962,546 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$144M 6,288,907 +73,800 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M 4,370,681 +200,747 +5%
Morgan Stanley
5
Morgan Stanley
New York
$91.1M 3,964,392 -2,124,079 -35%
Deutsche Bank
6
Deutsche Bank
Germany
$76.7M 3,338,465 +953,364 +40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$63.6M 2,770,705 -324,864 -10%
Cohen & Steers
8
Cohen & Steers
New York
$54.3M 2,365,703 +666,523 +39%
Ameriprise
9
Ameriprise
Minnesota
$51.2M 2,228,864 -6,110 -0.3%
EA
10
Ecofin Advisors
United Kingdom
$46.8M 2,039,063 -481,006 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.5M 1,632,894 +258,026 +19%
BFA
12
BlackRock Fund Advisors
California
$35.1M 1,526,130 +83,290 +6%
BIT
13
BlackRock Institutional Trust
California
$34.6M 1,505,920 -14,244 -0.9%
BIC
14
Beach Investment Counsel
Pennsylvania
$32.3M 1,404,478 +637,498 +83%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.5M 1,373,109 +350,136 +34%
Lazard Asset Management
16
Lazard Asset Management
New York
$28.8M 1,253,225 +159,433 +15%
AR
17
Advisory Research
Illinois
$23.5M 1,023,050 -89,820 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23.1M 1,004,374 -234,648 -19%
AAM
19
Advisors Asset Management
Colorado
$23M 1,002,857 -10,338 -1%
Millennium Management
20
Millennium Management
New York
$22.9M 996,300 +476,375 +92%
AAP
21
Ardsley Advisory Partners
Connecticut
$22.4M 976,500 +411,000 +73%
State Street
22
State Street
Massachusetts
$21.1M 918,582 -8,214 -0.9%
IIM
23
Intact Investment Management
Quebec, Canada
$20.5M 706,600 -405,000 -36%
EAM
24
Eventide Asset Management
Massachusetts
$19.8M 860,500 +9,000 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.4M 845,613 +75,502 +10%
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