PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

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

216 hedge funds and large institutions have $2.16B invested in Pattern Energy Group Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
69
Reduced
67
Closed
18
Calls
$13.2M
Puts
$7.62M
Net Calls
+$5.62M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$3.04M +112,813 +1%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$252M
Nomura Holdings
3
Nomura Holdings
Japan
$212M -$3.27M -121,286 -2%
BlackRock
4
BlackRock
New York
$210M +$16.3M +604,473 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M -$7.93M -294,476 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$128M -$3.49M -129,646 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M +$1.49M +55,164 +3%
State Street
8
State Street
Massachusetts
$54.7M +$1.41M +51,442 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.8M +$539K +20,001 +1%
IIM
10
Intact Investment Management
Quebec, Canada
$46.2M -$2.8M -78,800 -6%
Morgan Stanley
11
Morgan Stanley
New York
$44.8M +$1.59M +59,182 +4%
Northern Trust
12
Northern Trust
Illinois
$44.3M +$2.63M +97,488 +6%
BIC
13
Beach Investment Counsel
Pennsylvania
$39M -$2.36M -87,624 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.8M +$675K +25,067 +2%
BC
15
Brookfield Corp
Ontario, Canada
$35.5M -$8.91M -330,994 -20%
EAM
16
Eventide Asset Management
Massachusetts
$28.9M
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$27M +$829K +30,779 +3%
AAM
18
Advisors Asset Management
Colorado
$23.9M -$4.07M -150,975 -15%
Charles Schwab
19
Charles Schwab
California
$19.6M +$654K +24,302 +3%
Goldman Sachs
20
Goldman Sachs
New York
$18.9M -$22.4M -831,463 -54%
Norges Bank
21
Norges Bank
Norway
$18.3M -$4.03M -149,522 -18%
ACM
22
Advisors Capital Management
New Jersey
$17.9M +$635K +23,566 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.2M -$1.22M -45,223 -7%
CIA
24
ClearBridge Investments (Australia)
Australia
$13.9M +$1.3M +48,256 +10%
RS
25
Robeco Schweiz
Switzerland
$13.9M -$14.9M -558,611 -52%