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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183 hedge funds and large institutions have $2.21B invested in Pattern Energy Group Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
35
Increased
69
Reduced
48
Closed
17
Calls
$5.93M
Puts
$21.4M
Net Calls
-$15.5M
Net Calls Change
-$4.43M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36M
4
TA
4
Teachers Advisors
New York
$16.1M
5
Norges Bank
5
Norges Bank
Norway
$22.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.6M
5
EA
5
Ecofin Advisors
United Kingdom
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$404M 16,962,546 – –
CG
2
Carlyle Group
District of Columbia
$197M 8,262,546 -8,700,000 -51%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197M 8,700,000 +8,700,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M 5,870,834 +38,599 +0.7%
BlackRock
5
BlackRock
New York
$123M 5,157,269 +130,085 +3%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$68.3M 2,866,800 +7,700 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$59.6M 2,499,415 -1,361,014 -35%
BC
8
Brookfield Corp
Ontario, Canada
$58.8M 2,465,908 +224,508 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$51.1M 2,141,716 -334,199 -13%
BIC
10
Beach Investment Counsel
Pennsylvania
$47.1M 1,974,586 – –
Cohen & Steers
11
Cohen & Steers
New York
$45.9M 1,924,944 +23,873 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.6M 1,660,090 +61,150 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M 1,608,539 +55,663 +4%
AR
14
Advisory Research
Illinois
$37.5M 1,574,263 +23,715 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$36M 1,510,108 +620,929 +70%
State Street
16
State Street
Massachusetts
$34.1M 1,430,421 +108,889 +8%
AAM
17
Advisors Asset Management
Colorado
$30.2M 1,268,666 -7,929 -0.6%
IIM
18
Intact Investment Management
Quebec, Canada
$29.2M 952,800 -71,000 -7%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$24.6M 1,029,900 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.5M 986,584 -440,030 -31%
Norges Bank
21
Norges Bank
Norway
$22.8M 955,616 +272,712 +40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.8M 916,044 -1,526,809 -63%
EAM
23
Eventide Asset Management
Massachusetts
$21.1M 886,000 -4,000 -0.4%
Northern Trust
24
Northern Trust
Illinois
$20.6M 865,975 +30,896 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$18.7M 784,517 +780,836 +21,213%
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