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TPG
TPG

94 hedge funds and large institutions have $1.16B invested in TPG in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

60% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $7.27M

30% more capital invested

Capital invested by funds: $895M → $1.16B (+$266M)

5.84% more ownership

Funds ownership: 52.91% → 58.75% (+5.8%)

8% less funds holding

Funds holding: 102 → 94 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
18
Closed
25
Calls
$11.7M
Puts
$7.27M
Net Calls
+$4.39M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
+$81.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.6M
3
BlackRock
BlackRock
New York
+$18M
4
First Trust Advisors
First Trust Advisors
Illinois
+$10.2M
5
PGH
Partners Group Holding
Switzerland
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.5M
2
PI
Putnam Investments
Massachusetts
-$9.85M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.82M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.74M +$1.28M +44,307 +27%
GPGA
27
Grandeur Peak Global Advisors
Utah
$5.46M +$4.46M +154,294 +368%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M -$891K -30,812 -16%
FCM
29
Frontier Capital Management
Massachusetts
$4.3M -$23.8K -824 -0.5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.22M -$20.5M -708,213 -82%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$4.21M -$2.08M -71,768 -32%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.11M +$3.53M +122,077 +478%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.89M – – –
Bank of America
34
Bank of America
North Carolina
$3.4M +$1.06M +36,491 +43%
UBS Group
35
UBS Group
Switzerland
$3.16M +$241K +8,330 +8%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.9M +$3.02M +104,320 New
KCM
37
Kornitzer Capital Management
Kansas
$2.64M -$150K -5,179 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.34M +$17.4K +600 +0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.08M -$357K -12,361 -14%
Canada Life
40
Canada Life
Manitoba, Canada
$1.8M +$1.84M +63,476 +4,324%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.8M +$933K +32,248 +100%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.71M +$1.77M +61,300 New
SSA
43
Schonfeld Strategic Advisors
New York
$1.58M +$1.64M +56,600 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.53M +$680K +23,500 +74%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.24M +$174K +6,017 +16%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.23M +$700K +24,200 +120%
OQS
47
Occudo Quantitative Strategies
Florida
$865K +$898K +31,053 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$861K +$13.5K +468 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$726K +$581K +20,086 +336%
KACA
50
Kayne Anderson Capital Advisors
California
$718K – – –
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TPG Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q3 2022, worth a combined $1.16B — up 30% from $895M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TPG and 18 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 42 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $81.7M. The largest seller was Balyasny Asset Management, cutting an estimated $20.5M.

  • 94 institutional investors held TPG (TPG) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $1.16B of TPG stock for Q3 2022, up 30% quarter-over-quarter.
  • 18 funds opened new TPG positions in Q3 2022 and 25 closed out, a net change of -7 holders.
  • The largest TPG buyer in Q3 2022 was Pendal Group, an estimated $81.7M added.
  • The largest TPG seller in Q3 2022 was Balyasny Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2022.