PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

197 hedge funds and large institutions have $1.55B invested in Pattern Energy Group Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
24
Increased
73
Reduced
59
Closed
24
Calls
$10.2M
Puts
$4.44M
Net Calls
+$5.77M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$4.42M +255,558 +3%
RH
3
Riverstone Holdings
New York
$127M
CG
4
Carlyle Group
District of Columbia
$127M
BlackRock
5
BlackRock
New York
$106M +$1.63M +94,067 +2%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$86.4M +$28.9M +1,674,175 +50%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$85.9M +$16.2M +936,047 +23%
CIA
8
ClearBridge Investments (Australia)
Australia
$73M +$1.54M +89,001 +2%
Morgan Stanley
9
Morgan Stanley
New York
$33.5M -$6.92M -400,276 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.7M +$680K +39,344 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.1M +$3.21M +185,490 +11%
BIC
12
Beach Investment Counsel
Pennsylvania
$30.2M -$3.68M -212,561 -11%
EA
13
Ecofin Advisors
United Kingdom
$29.2M +$12.5M +722,304 +75%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.8M +$741K +42,873 +3%
State Street
15
State Street
Massachusetts
$27.2M -$221K -12,809 -0.8%
IIM
16
Intact Investment Management
Quebec, Canada
$26.7M +$1.15M +51,804 +5%
AAM
17
Advisors Asset Management
Colorado
$22.2M +$263K +14,177 +1%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$22.2M
RS
19
Robeco Schweiz
Switzerland
$19.9M +$12.1M +700,000 +156%
Lazard Asset Management
20
Lazard Asset Management
New York
$19.9M -$1.45M -83,585 -7%
EAM
21
Eventide Asset Management
Massachusetts
$17.9M +$173K +10,000 +1%
GXMC
22
Global X Management Company
New York
$17M +$8.46M +489,274 +99%
Northern Trust
23
Northern Trust
Illinois
$16.6M +$109K +6,318 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.5M +$233K +13,498 +2%
ACM
25
Advisors Capital Management
New Jersey
$10.5M +$4.4M +254,235 +72%