SEC 13F Intelligence

PATTERN ENERGY GROUP INC

CUSIP 70338PAB6

Pattern Energy Group Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 180.88M shares worth $197M as of Q3 2019. The largest reported holders are Lmr Partners LLP, Apollo Management Holdings, L.P., and Hbk Investments L P.

Institutional Holders
25
Q3 2019
Reported Value
$197M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 22Q1 ’19Q2 ’19: 22Q2 ’19Q3 ’19: 25Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $243MQ4 ’18Q1 ’19: $192MQ1 ’19Q2 ’19: $190MQ2 ’19Q3 ’19: $197MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Opti Capital Management, LP$1.4B AUM1.64%$11M10.8KQ4 2019OLDER
Cutler Capital Management, LLC$370M AUM1.14%$3M2.32MQ4 2019OLDER
LMR Partners LLP$45.4B AUM0.99%$606M6.00MQ4 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.96%$11M11.0KQ4 2019OLDER
Fosun International Ltd$399M AUM0.67%$10M10.00MQ2 2019OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.58%$60M59.47MQ4 2019OLDER
HBK INVESTMENTS L P$9.9B AUM0.46%$23M22.02MQ3 2019OLDER
CSS LLC/IL$2.1B AUM0.40%$7M7.15MQ4 2019OLDER
Anchorage Capital Group, L.L.C.$436M AUM0.27%$6M6.25MQ4 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.20%$10M10.00MQ4 2019OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.15%$8M7.82MQ4 2019OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.10%$14M13.40MQ3 2019OLDER
CONNING INC.$3.0B AUM0.08%$2M2.35MQ4 2019OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.07%$7M6.25MQ3 2019OLDER
AGF INVESTMENTS INC.$10.6B AUM0.05%$4M4.12MQ3 2019OLDER
Polar Capital LLP$13.5B AUM0.05%$5M5.00MQ3 2019OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$15M15.00MQ4 2019OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$63,00060.0KQ3 2019OLDER
CI INVESTMENTS INC.$20.6B AUM0.01%$979,000930.0KQ3 2019OLDER
WealthPLAN Partners, LLC$518M AUM0.00%$26,00025.0KQ2 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M1.61MQ4 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M4.50MQ4 2019OLDER
Rehmann Capital Advisory Group$1.9B AUM0.00%$14M517Q4 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M3.00MQ4 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M4.80MQ4 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$1M1.00MQ4 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$30,00030.0KQ2 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.