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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: 85102 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$170 +$162K +6,000 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
-$18.1M -600,000 Closed
PF
103
Phoenix Financial
Israel
-$10.9M -362,500 Closed
HI
104
HBK Investments
Texas
-$4.52M -150,000 Closed
MS
105
Maven Securities
Jersey
-$2.41M -80,055 Closed
LP
106
LMR Partners
United Kingdom
-$1.89M -62,636 Closed
Nomura Holdings
107
Nomura Holdings
Japan
-$1.92M -62,178 Closed
CCM
108
CAAS Capital Management
New York
-$1.51M -50,000 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$883K -32,734 Closed
Stifel Financial
110
Stifel Financial
Missouri
-$608K -20,147 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
-$427K -14,158 Closed
Jane Street
112
Jane Street
New York
-$351K -13,006 Closed
BFM
113
Boothbay Fund Management
New York
-$316K -10,500 Closed
DKCM
114
Davidson Kempner Capital Management
New York
-$301K -10,000 Closed
RCMU
115
Rokos Capital Management (UK)
United Kingdom
-$309K -10,000 Closed
BA
116
Bristlecone Advisors
Washington
-$240K -7,970 Closed
GI
117
GAMCO Investors
Connecticut
-$226K -7,500 Closed
PP
118
Paloma Partners
Connecticut
-$216K -7,150 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$213K -7,064 Closed
DFCM
120
Dark Forest Capital Management
Puerto Rico
-$16K -551 Closed
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
+$81 +3 New

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.