PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

190 hedge funds and large institutions have $1.72B invested in Pattern Energy Group Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
70
Reduced
60
Closed
23
Calls
$7.42M
Puts
$50.8M
Net Calls
-$43.4M
Net Calls Change
-$40.4M
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
$186M
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$9.14M +460,066 +6%
Nomura Holdings
3
Nomura Holdings
Japan
$158M +$158M +8,018,729 +72,066%
BlackRock
4
BlackRock
New York
$127M -$3.81M -191,907 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M +$3.6M +181,294 +3%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$112M +$468K +23,575 +0.4%
CIA
7
ClearBridge Investments (Australia)
Australia
$90.1M -$2.63M -132,563 -3%
BC
8
Brookfield Corp
Ontario, Canada
$39.1M -$1.06M -53,400 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.6M +$599K +30,164 +2%
IIM
10
Intact Investment Management
Quebec, Canada
$37.8M +$38.3K +1,500 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$34.8M -$2.07M -104,247 -6%
State Street
12
State Street
Massachusetts
$34.5M +$1.03M +51,778 +3%
BIC
13
Beach Investment Counsel
Pennsylvania
$34.5M +$351K +17,685 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.5M +$1.1M +55,269 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26.9M -$10.4M -526,037 -28%
Norges Bank
16
Norges Bank
Norway
$25.4M -$9.46M -476,139 -27%
RS
17
Robeco Schweiz
Switzerland
$23.2M -$393K -20,000 -2%
AAM
18
Advisors Asset Management
Colorado
$22.8M +$1.24M +62,263 +6%
EAM
19
Eventide Asset Management
Massachusetts
$21.2M +$49.7K +2,500 +0.2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$20.5M +$20.5M +1,031,095 New
Northern Trust
21
Northern Trust
Illinois
$20.1M +$482K +24,242 +2%
TA
22
Teachers Advisors
New York
$18.8M +$76.1K +3,830 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.3M +$669K +33,664 +4%
ELI
24
Empire Life Investments
Ontario, Canada
$15M +$15M +754,408 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.1M -$2.08M -104,624 -13%