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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167 hedge funds and large institutions have $1.95B invested in Pattern Energy Group Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
19
Increased
70
Reduced
47
Closed
20
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11M
Net Calls Change
-$9.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
BC
2
Brookfield Corp
Ontario, Canada
$45.1M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$13.3M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$25.7M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7.55M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.84M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$77.7M
4
EA
4
Ecofin Advisors
United Kingdom
$27.5M
5
Millennium Management
5
Millennium Management
New York
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$341M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$341M 16,962,546 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 5,832,235 +321,163 +6%
BlackRock
4
BlackRock
New York
$101M 5,027,184 +4,944,740 +5,998%
Morgan Stanley
5
Morgan Stanley
New York
$77.7M 3,860,429 -1,202,309 -24%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$57.6M 2,859,100 -1,681,300 -37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.8M 2,475,915 +293,671 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.2M 2,442,853 +155,900 +7%
BC
9
Brookfield Corp
Ontario, Canada
$45.1M 2,241,400 +2,014,500 +888%
Deutsche Bank
10
Deutsche Bank
Germany
$41.5M 2,062,338 +105,959 +5%
BIC
11
Beach Investment Counsel
Pennsylvania
$39.7M 1,974,586 +275,190 +16%
Cohen & Steers
12
Cohen & Steers
New York
$38.3M 1,901,071 -618,371 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.2M 1,598,940 -2,276 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.3M 1,552,876 +70,649 +5%
AR
15
Advisory Research
Illinois
$31.2M 1,550,548 +52,760 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.7M 1,426,614 +31,487 +2%
EA
17
Ecofin Advisors
United Kingdom
$27.5M 1,368,434 -735,158 -35%
IIM
18
Intact Investment Management
Quebec, Canada
$27.2M 1,023,800 +104,100 +11%
State Street
19
State Street
Massachusetts
$26.6M 1,321,532 +105,749 +9%
AAP
20
Ardsley Advisory Partners
Connecticut
$25.7M 1,279,000 +414,000 +48%
AAM
21
Advisors Asset Management
Colorado
$25.7M 1,276,595 +59,427 +5%
MRCP
22
Maple Rock Capital Partners
Ontario, Canada
$20.7M 1,029,900 – –
EAM
23
Eventide Asset Management
Massachusetts
$17.9M 890,000 +9,000 +1%
Lazard Asset Management
24
Lazard Asset Management
New York
$17.9M 889,179 -195,317 -18%
Northern Trust
25
Northern Trust
Illinois
$16.8M 835,079 +5,679 +0.7%
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