TPG
120 hedge funds and large institutions have $1.24B invested in TPG in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 14 closing their positions.
150% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $2.63M
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $1.18B → $1.24B (+$61.6M)
1.22% more ownership
Funds ownership: 55.69% → 56.9% (+1.2%)
2% less funds holding
Funds holding: 123 → 120 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.75M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.19M |
| 3 |
BlackRock
New York
|
+$6.91M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$6.69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.82M |
| 2 |
Morgan Stanley
New York
|
-$8.35M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Dimensional Fund Advisors
Austin,
Texas
| – | -$716K | -24,468 | Closed |
|
|
NRD
127
Nebula Research & Development
New York
| – | -$552K | -18,859 | Closed |
|
|
PTC
128
Petrus Trust Company
Dallas,
Texas
| – | -$264K | -9,028 | Closed |
|
|
JF
129
Jump Financial
Chicago,
Illinois
| – | -$240K | -8,200 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$214K | -7,315 | Closed |
|
|
SOW
131
State of Wyoming
Cheyenne,
Wyoming
| – | -$31K | -1,061 | Closed |
|
|
O
132
Ossiam
Paris,
France
| – | -$24.2K | -827 | Closed |
|
|
BIA
133
Bell Investment Advisors
Oakland,
California
| – | -$1.41K | -48 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | +$175 | +6 | New |
|
TPG Hedge Fund Activity: Q3 2023 in Review
120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q3 2023, worth a combined $1.24B — up 5.2% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TPG and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 55 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $7.75M. The largest seller was Millennium Management, exiting entirely with an estimated $9.82M sold.
- 120 institutional investors held TPG (TPG) as of Q3 2023, down from 123 in Q2 2023.
- Funds reported $1.24B of TPG stock for Q3 2023, up 5.2% quarter-over-quarter.
- 12 funds opened new TPG positions in Q3 2023 and 14 closed out, a net change of -2 holders.
- The largest TPG buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $7.75M added.
- The largest TPG seller in Q3 2023 was Millennium Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2023.