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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168 hedge funds and large institutions have $2.29B invested in Pattern Energy Group Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
36
Closed
23
Calls
$5.61M
Puts
$15.7M
Net Calls
-$10.1M
Net Calls Change
-$8.91M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$47.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$65.2M
2
CCM
2
Crestwood Capital Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.2M
4
ECP
4
Electron Capital Partners
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$381M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$381M 16,962,546 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$158M 7,013,250 +724,343 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M 5,344,120 +973,439 +22%
Morgan Stanley
5
Morgan Stanley
New York
$102M 4,540,843 +576,451 +15%
Deutsche Bank
6
Deutsche Bank
Germany
$65.2M 2,898,561 -439,904 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$57.9M 2,576,506 -194,199 -7%
Cohen & Steers
8
Cohen & Steers
New York
$56.1M 2,495,721 +130,018 +5%
Ameriprise
9
Ameriprise
Minnesota
$50.7M 2,255,464 +26,600 +1%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$47.2M 2,100,000 +1,883,059 +868%
BFA
11
BlackRock Fund Advisors
California
$41.5M 1,845,589 +319,459 +21%
BIT
12
BlackRock Institutional Trust
California
$40.1M 1,784,897 +278,977 +19%
EA
13
Ecofin Advisors
United Kingdom
$38M 1,687,865 -351,198 -17%
BIC
14
Beach Investment Counsel
Pennsylvania
$35.6M 1,583,093 +178,615 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.3M 1,567,496 +194,387 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$31.5M 1,398,853 +394,479 +39%
Millennium Management
17
Millennium Management
New York
$29.4M 1,305,730 +309,430 +31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.2M 1,210,174 -422,720 -26%
AAM
19
Advisors Asset Management
Colorado
$26.8M 1,190,341 +187,484 +19%
State Street
20
State Street
Massachusetts
$25.5M 1,136,033 +217,451 +24%
AR
21
Advisory Research
Illinois
$23.6M 1,048,745 +25,695 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.5M 955,741 +110,128 +13%
IIM
23
Intact Investment Management
Quebec, Canada
$21.3M 730,800 +24,200 +3%
EAM
24
Eventide Asset Management
Massachusetts
$19.8M 880,000 +19,500 +2%
Lazard Asset Management
25
Lazard Asset Management
New York
$19.2M 853,899 -399,326 -32%
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