TPG
192 hedge funds and large institutions have $2.94B invested in TPG in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
108% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 40
54% more capital invested
Capital invested by funds: $1.91B → $2.94B (+$1.03B)
26% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $6.81M
15% more funds holding
Funds holding: 167 → 192 (+25)
9.87% more ownership
Funds ownership: 61.22% → 71.1% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$318M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$145M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.1M |
| 2 |
Temasek Holdings
Singapore
|
-$28.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.9M |
| 4 |
Two Sigma Advisers
New York
|
-$7.13M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$438K | -10,155 | Closed |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$419K | -9,787 | Closed |
|
|
PRC
203
Pearl River Capital
Niles,
Michigan
| – | -$276K | -6,389 | Closed |
|
|
OAM
204
Oxford Asset Management
Oxford,
United Kingdom
| – | -$265K | -6,133 | Closed |
|
205
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$250K | -5,792 | Closed |
|
|
VF
206
Virtu Financial
New York
| – | -$203K | -4,703 | Closed |
|
|
GWS
207
Glassman Wealth Services
Vienna,
Virginia
| – | -$159K | -3,676 | Closed |
|
|
N
208
Natixis
Paris,
France
| – | -$113K | -2,611 | Closed |
|
|
CWC
209
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$19.4K | -450 | Closed |
|
210
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -206 | Closed |
|
|
AF
211
Advisornet Financial
Minnetonka,
Minnesota
| – | -$648 | -15 | Closed |
|
212
US Bancorp
Minneapolis,
Minnesota
| – | -$259 | -6 | Closed |
|
|
C
213
Covestor
London,
United Kingdom
| – | -$43 | -1 | -17% |
|
TPG Hedge Fund Activity: Q1 2024 in Review
192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q1 2024, worth a combined $2.94B — up 54% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TPG positions and 21 closed out — a net gain of 27 holders — while 83 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $318M. The largest seller was Morgan Stanley, cutting an estimated $33.1M.
- 192 institutional investors held TPG (TPG) as of Q1 2024, up from 167 in Q4 2023.
- Funds reported $2.94B of TPG stock for Q1 2024, up 54% quarter-over-quarter.
- 48 funds opened new TPG positions in Q1 2024 and 21 closed out, a net change of +27 holders.
- The largest TPG buyer in Q1 2024 was Wellington Management Group, an estimated $318M added.
- The largest TPG seller in Q1 2024 was Morgan Stanley, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2024.