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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202 hedge funds and large institutions have $1.54B invested in Pattern Energy Group Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
60
Reduced
63
Closed
29
Calls
$7.67M
Puts
$60.9M
Net Calls
-$53.3M
Net Calls Change
-$9.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
Northern Trust
Northern Trust
Illinois
+$9.22M
3
Man Group
Man Group
United Kingdom
+$8.62M
4
BlackRock
BlackRock
New York
+$6.91M
5
GLA
Great Lakes Advisors
Illinois
+$5.28M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$32.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20M
3
TA
Teachers Advisors
New York
-$12.4M
4
CG
Carlyle Group
District of Columbia
-$11.9M
5
BC
Brookfield Corp
Ontario, Canada
-$8.39M
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
$174M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$11.4M +609,621 +7%
Nomura Holdings
3
Nomura Holdings
Japan
$149M +$34.2K +1,840 +0%
BlackRock
4
BlackRock
New York
$126M +$6.91M +370,892 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M -$1.53M -82,396 -1%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$104M -$724K -38,900 -0.7%
CIA
7
ClearBridge Investments (Australia)
Australia
$51.6M -$32.8M -1,764,079 -39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.7M +$1.56M +83,674 +4%
BIC
9
Beach Investment Counsel
Pennsylvania
$36.1M -$827K -38,840 -2%
IIM
10
Intact Investment Management
Quebec, Canada
$32.2M -$5.16M -205,100 -14%
State Street
11
State Street
Massachusetts
$32.1M -$1M -52,757 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.7M -$989K -53,099 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.1M -$1.3M -69,563 -4%
BC
14
Brookfield Corp
Ontario, Canada
$28.2M -$8.39M -450,345 -23%
Northern Trust
15
Northern Trust
Illinois
$28M +$9.22M +495,042 +49%
RS
16
Robeco Schweiz
Switzerland
$25.7M +$4.03M +220,000 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.5M +$4.27M +229,260 +25%
AAM
18
Advisors Asset Management
Colorado
$21.3M -$110K -5,909 -0.5%
EAM
19
Eventide Asset Management
Massachusetts
$19.5M -$382K -20,500 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$18.9M -$345K -18,536 -2%
Norges Bank
21
Norges Bank
Norway
$16.4M -$7.42M -398,517 -31%
ELI
22
Empire Life Investments
Ontario, Canada
$14.2M +$172K +9,238 +1%
Citigroup
23
Citigroup
New York
$12.8M +$845K +45,384 +7%
Charles Schwab
24
Charles Schwab
California
$11.2M +$572K +30,727 +5%
ACM
25
Advisors Capital Management
New Jersey
$10.9M -$299K -16,062 -3%
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