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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203 hedge funds and large institutions have $1.8B invested in Pattern Energy Group Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
37
Increased
68
Reduced
54
Closed
33
Calls
$19.9M
Puts
$10.6M
Net Calls
+$9.34M
Net Calls Change
+$62.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
IIM
Intact Investment Management
Quebec, Canada
+$13.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$5.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$37.3M
2
Citigroup
Citigroup
New York
-$11M
3
CAI
Capital Advisors Inc
Oklahoma
-$9.88M
4
MHI
Miller Howard Investments
New York
-$6.79M
5
SCM
Shelton Capital Management
Colorado
-$6M
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
$206M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$4.03M +183,145 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$176M -$125K -5,723 -0.1%
BlackRock
4
BlackRock
New York
$149M +$335K +15,208 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$139M +$5.02M +228,222 +4%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$123M +$404K +18,352 +0.3%
IIM
7
Intact Investment Management
Quebec, Canada
$50.7M +$13.4M +461,400 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M +$1.14M +52,021 +3%
State Street
9
State Street
Massachusetts
$40.1M +$2.31M +103,134 +6%
BIC
10
Beach Investment Counsel
Pennsylvania
$37.4M – – –
BC
11
Brookfield Corp
Ontario, Canada
$36.3M +$2.95M +134,000 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.2M +$626K +28,439 +2%
Morgan Stanley
13
Morgan Stanley
New York
$35.7M -$1.68M -76,484 -4%
Northern Trust
14
Northern Trust
Illinois
$33.3M +$181K +8,232 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28M +$2.64M +119,805 +10%
RS
16
Robeco Schweiz
Switzerland
$25.3M -$5.5M -250,000 -18%
AAM
17
Advisors Asset Management
Colorado
$24.4M -$725K -32,971 -3%
CIA
18
ClearBridge Investments (Australia)
Australia
$23.7M -$37.3M -1,695,965 -61%
EAM
19
Eventide Asset Management
Massachusetts
$22.7M -$330K -15,000 -1%
Goldman Sachs
20
Goldman Sachs
New York
$19.6M +$13.7M +621,165 +229%
Norges Bank
21
Norges Bank
Norway
$19.3M – – –
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$19.1M -$3.15M -143,206 -14%
ELI
23
Empire Life Investments
Ontario, Canada
$16.7M -$50.8K -2,308 -0.3%
Charles Schwab
24
Charles Schwab
California
$15.1M +$1.91M +86,745 +14%
Man Group
25
Man Group
United Kingdom
$14.1M +$3.95M +179,586 +39%
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