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TPG
TPG

102 hedge funds and large institutions have $895M invested in TPG in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more funds holding

Funds holding: 85 → 102 (+17)

2.58% more ownership

Funds ownership: 50.32% → 52.91% (+2.6%)

17% less capital invested

Capital invested by funds: $1.07B → $895M (-$179M)

77% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $25.4M

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
35
Reduced
15
Closed
20
Calls
$5.94M
Puts
$25.4M
Net Calls
-$19.4M
Net Calls Change
-$21.7M

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$26.2M
2
Morgan Stanley
Morgan Stanley
New York
+$14.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M
4
Invesco
Invesco
Georgia
+$5.67M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$18.1M
2
PF
Phoenix Financial
Israel
-$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
4
Goldman Sachs
Goldman Sachs
New York
-$7.41M
5
PI
Putnam Investments
Massachusetts
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.34M +$1.23M +45,587 +34%
PGH
27
Partners Group Holding
Switzerland
$4.22M +$4.77M +176,714 New
Charles Schwab
28
Charles Schwab
California
$4.04M -$148K -5,500 -3%
Northern Trust
29
Northern Trust
Illinois
$3.87M +$1.28M +47,522 +42%
FCM
30
Frontier Capital Management
Massachusetts
$3.71M -$120K -4,465 -3%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.34M +$324K +12,000 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.75M -$1.17M -43,322 -27%
CM
33
Caption Management
Oklahoma
$2.68M +$3.03M +112,115 New
UBS Group
34
UBS Group
Switzerland
$2.52M +$10.1K +375 +0.4%
KCM
35
Kornitzer Capital Management
Kansas
$2.39M – – –
GC
36
Guggenheim Capital
Illinois
$2.39M -$5.4K -200 -0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.08M +$33.6K +1,244 +1%
Bank of America
38
Bank of America
North Carolina
$2.05M +$1.08M +39,930 +87%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.99M +$2.25M +83,400 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$1.52M +$1.71M +63,545 New
PAG
41
Private Advisor Group
New Jersey
$1.37M +$1.54M +57,204 New
CBB
42
Citizens Business Bank
California
$1.27M – – –
SCP
43
Stamos Capital Partners
California
$1.15M +$1.3M +48,060 New
GPGA
44
Grandeur Peak Global Advisors
Utah
$1M +$1.13M +41,967 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$949K +$18.9K +700 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$922K +$358K +13,274 +52%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$773K +$197K +7,306 +29%
Two Sigma Investments
48
Two Sigma Investments
New York
$756K +$246K +9,100 +40%
Citadel Advisors
49
Citadel Advisors
Florida
$748K -$10.2M -376,942 -92%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$728K +$822K +30,448 New
1
2
3 4 5

TPG Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q2 2022, worth a combined $895M — down 17% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TPG positions and 20 closed out — a net gain of 17 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $26.2M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $18.1M sold.

  • 102 institutional investors held TPG (TPG) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $895M of TPG stock for Q2 2022, down 17% quarter-over-quarter.
  • 37 funds opened new TPG positions in Q2 2022 and 20 closed out, a net change of +17 holders.
  • The largest TPG buyer in Q2 2022 was Temasek Holdings, an estimated $26.2M added.
  • The largest TPG seller in Q2 2022 was Teacher Retirement System of Texas, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2022.