PEGI

Pattern Energy Group Inc. Class A

PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

186 hedge funds and large institutions have $1.93B invested in Pattern Energy Group Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 20 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

Holders

186

Holders Change

Holders Change %

+1.64%

% of All Funds

4.64%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-20%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$1.25M

Puts

$5.97M

Net Calls

-$4.72M

Net Calls Change

+$10.7M

Top Buyers

1	CIA 1 ClearBridge Investments (Australia) Sydney, Australia	$44.3M
2	2 Wellington Management Group Boston, Massachusetts	$94.5M
3	3 Vanguard Group Malvern, Pennsylvania	$157M
4	4 Cohen & Steers New York	$58.2M
5	5 Renaissance Technologies New York	$11.3M

Top Sellers

1	RH 1 Riverstone Holdings New York	$185M
2	BC 2 Brookfield Corp Toronto, Ontario, Canada	$0
3	AR 3 Advisory Research Chicago, Illinois	$11.9M
4	4 Fidelity Investments Boston, Massachusetts	$2.67M
5	WHRC 5 W.H. Reaves & Co Jersey City, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$205M	8,700,000	–	–
2	RH 2 Riverstone Holdings New York	$185M	7,677,246	-9,285,300	-55%
3	CG 3 Carlyle Group Washington, District of Columbia	$185M	7,677,246	-585,300	-7%
4	4 Vanguard Group Malvern, Pennsylvania	$157M	6,509,926	+639,092	+11%
5	5 BlackRock New York	$127M	5,276,971	+119,702	+2%
6	6 Wellington Management Group Boston, Massachusetts	$94.5M	3,922,228	+1,780,512	+83%
7	7 CI Investments Inc Toronto, Ontario, Canada	$69M	2,864,100	-2,700	-0.1%
8	8 Cohen & Steers New York	$58.2M	2,415,931	+490,987	+26%
9	9 Morgan Stanley New York	$54.9M	2,280,027	-219,388	-9%
10	BIC 10 Beach Investment Counsel West Conshohocken, Pennsylvania	$47.4M	1,967,642	-6,944	-0.4%
11	CIA 11 ClearBridge Investments (Australia) Sydney, Australia	$44.3M	1,839,319	+1,839,319	New
12	12 Dimensional Fund Advisors Austin, Texas	$42.6M	1,768,431	+108,341	+7%
13	13 Bank of New York Mellon New York	$38.6M	1,601,970	-6,569	-0.4%
14	14 State Street Boston, Massachusetts	$35.9M	1,488,144	+57,723	+4%
15	15 Lazard Asset Management New York	$32.4M	1,342,564	-167,544	-11%
16	AAM 16 Advisors Asset Management Monument, Colorado	$29.1M	1,206,433	-62,233	-5%
17	MRCP 17 Maple Rock Capital Partners Toronto, Ontario, Canada	$24.8M	1,029,900	–	–
18	18 Norges Bank Oslo, Norway	$24.5M	1,017,054	+61,438	+6%
19	EAM 19 Eventide Asset Management Boston, Massachusetts	$21.6M	895,000	+9,000	+1%
20	20 Northern Trust Chicago, Illinois	$20.7M	859,959	-6,016	-0.7%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$18.9M	783,834	-202,750	-21%
22	22 JPMorgan Chase & Co New York	$17.9M	711,092	-73,425	-9%
23	EA 23 Ecofin Advisors London, United Kingdom	$16.4M	681,610	-16,184	-2%
24	TA 24 Teachers Advisors New York	$16.3M	675,255	-1,088	-0.2%
25	25 Geode Capital Management Boston, Massachusetts	$15.3M	635,802	-25,901	-4%

Pattern Energy Group Inc. Class A PEGI

Top Buyers

Top Sellers

Pattern Energy Group Inc. Class A

PEGI