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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204 hedge funds and large institutions have $1.9B invested in Pattern Energy Group Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
33
Increased
76
Reduced
48
Closed
28
Calls
$16M
Puts
$4.44M
Net Calls
+$11.6M
Net Calls Change
+$2.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.5M
3
BlackRock
3
BlackRock
New York
$166M
4
EA
4
Ecofin Advisors
United Kingdom
$8.66M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$19.4M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$113M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$10.8M
3
IIM
3
Intact Investment Management
Quebec, Canada
$41.4M
4
ELI
4
Empire Life Investments
Ontario, Canada
$13.2M
5
BIC
5
Beach Investment Counsel
Pennsylvania
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216M 9,341,025 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 9,268,113 +77,371 +0.8%
Nomura Holdings
3
Nomura Holdings
Japan
$185M 8,011,011 -14,962 -0.2%
BlackRock
4
BlackRock
New York
$166M 7,208,754 +414,175 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M 6,239,321 -61,641 -1%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$113M 4,889,254 -723,125 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.7M 2,109,517 +31,401 +2%
State Street
8
State Street
Massachusetts
$45.7M 1,947,374 +160,037 +9%
IIM
9
Intact Investment Management
Quebec, Canada
$41.4M 1,378,104 -361,800 -21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.6M 1,716,467 +70,332 +4%
BC
11
Brookfield Corp
Ontario, Canada
$38.1M 1,649,163 – –
Morgan Stanley
12
Morgan Stanley
New York
$37M 1,604,307 -19,323 -1%
Northern Trust
13
Northern Trust
Illinois
$35.7M 1,547,288 +33,513 +2%
BIC
14
Beach Investment Counsel
Pennsylvania
$35.5M 1,536,387 -161,379 -10%
Goldman Sachs
15
Goldman Sachs
New York
$35.4M 1,533,854 +641,778 +72%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31M 1,341,042 +68,839 +5%
EAM
17
Eventide Asset Management
Massachusetts
$24.8M 1,073,200 +43,200 +4%
RS
18
Robeco Schweiz
Switzerland
$24.6M 1,077,389 -72,611 -6%
AAM
19
Advisors Asset Management
Colorado
$23.9M 1,036,972 -72,687 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$22.5M 973,055 +103,702 +12%
AAMU
21
Amundi Asset Management US
Massachusetts
$19.4M 176,921 +48,744 +38%
Norges Bank
22
Norges Bank
Norway
$19.1M 828,968 -49,829 -6%
Charles Schwab
23
Charles Schwab
California
$16.3M 705,007 +16,657 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$15M 647,789 +31,824 +5%
ACM
25
Advisors Capital Management
New Jersey
$14.8M 639,919 +53,524 +9%
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