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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239 hedge funds and large institutions have $2.12B invested in Pattern Energy Group Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
63
Increased
63
Reduced
70
Closed
39
Calls
$2.68M
Puts
$7.76M
Net Calls
-$5.09M
Net Calls Change
-$10.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$53.6M
2
AA
2
AQR Arbitrage
Connecticut
$41.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M
4
WIC
4
Water Island Capital
New York
$29M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$921K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 9,386,543 +5,617 +0.1%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250M 9,341,025 – –
BlackRock
3
BlackRock
New York
$211M 7,882,480 +69,253 +0.9%
Nomura Holdings
4
Nomura Holdings
Japan
$205M 7,644,200 -245,525 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M 2,133,733 -30,948 -1%
State Street
6
State Street
Massachusetts
$55M 2,022,983 +24,167 +1%
UBS Group
7
UBS Group
Switzerland
$53.6M 2,001,923 +1,905,566 +1,978%
Morgan Stanley
8
Morgan Stanley
New York
$47.9M 1,790,949 +127,460 +8%
Northern Trust
9
Northern Trust
Illinois
$43.3M 1,616,946 -27,830 -2%
AA
10
AQR Arbitrage
Connecticut
$41.9M 1,565,711 +1,565,711 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.4M 1,286,075 -80,034 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.3M 1,280,900 +1,280,900 New
BIC
13
Beach Investment Counsel
Pennsylvania
$31.8M 1,188,573 -260,190 -18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$31.7M 1,185,246 +582,680 +97%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.6M 1,143,308 -593,160 -34%
IIM
16
Intact Investment Management
Quebec, Canada
$30.1M 869,604 -429,700 -33%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$29.6M 1,106,780 -4,838,065 -81%
WIC
18
Water Island Capital
New York
$29M 1,084,065 +1,084,065 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$28.4M 1,061,317 +57,483 +6%
Goldman Sachs
20
Goldman Sachs
New York
$25.7M 958,854 +256,463 +37%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$24.1M 901,161 +901,161 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$24M 896,737 +686,324 +326%
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
$23.1M 862,400 +862,400 New
Citigroup
24
Citigroup
New York
$21.3M 795,838 +584,448 +276%
Charles Schwab
25
Charles Schwab
California
$20M 746,913 +17,604 +2%
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