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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174 hedge funds and large institutions have $1.89B invested in Pattern Energy Group Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
34
Increased
70
Reduced
49
Closed
25
Calls
$4.88M
Puts
$6.4M
Net Calls
-$1.52M
Net Calls Change
+$8.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Norges Bank
2
Norges Bank
Norway
$15.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.1M
5
AR
5
Advisory Research
Illinois
$28.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$86.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.1M
5
BCM
5
BBT Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$322M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$322M 16,962,546 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 5,511,072 +166,952 +3%
Morgan Stanley
4
Morgan Stanley
New York
$96.1M 5,062,738 +521,895 +11%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$86.2M 4,540,400 -2,472,850 -35%
Cohen & Steers
6
Cohen & Steers
New York
$47.8M 2,519,442 +23,721 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.4M 2,286,953 +888,100 +63%
Ameriprise
8
Ameriprise
Minnesota
$42.6M 2,245,772 -9,692 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$41.4M 2,182,244 -394,262 -15%
BFA
10
BlackRock Fund Advisors
California
$41.3M 2,176,419 +330,830 +18%
EA
11
Ecofin Advisors
United Kingdom
$39.9M 2,103,592 +415,727 +25%
Deutsche Bank
12
Deutsche Bank
Germany
$37.1M 1,956,379 -942,182 -33%
BIT
13
BlackRock Institutional Trust
California
$36.4M 1,917,923 +133,026 +7%
BIC
14
Beach Investment Counsel
Pennsylvania
$32.3M 1,699,396 +116,303 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.4M 1,601,216 +33,720 +2%
AR
16
Advisory Research
Illinois
$28.4M 1,497,788 +449,043 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.1M 1,482,227 +526,486 +55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.5M 1,395,127 +184,953 +15%
AAM
19
Advisors Asset Management
Colorado
$23.1M 1,217,168 +26,827 +2%
IIM
20
Intact Investment Management
Quebec, Canada
$23.1M 919,700 +188,900 +26%
State Street
21
State Street
Massachusetts
$23.1M 1,215,783 +79,750 +7%
Millennium Management
22
Millennium Management
New York
$20.7M 1,091,179 -214,551 -16%
Lazard Asset Management
23
Lazard Asset Management
New York
$20.6M 1,084,496 +230,597 +27%
MRCP
24
Maple Rock Capital Partners
Ontario, Canada
$19.6M 1,029,900 +300,000 +41%
EAM
25
Eventide Asset Management
Massachusetts
$16.7M 881,000 +1,000 +0.1%
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