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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
Temasek Holdings
1
Temasek Holdings
Singapore
$125M +$26.2M +970,258 +23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$90.7M +$45.4K +1,683 +0%
Capital International Investors
3
Capital International Investors
California
$90.7M +$22.6K +837 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M +$8.93M +330,928 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$62.7M +$3.67M +136,133 +5%
PI
6
Putnam Investments
Massachusetts
$60.3M -$5.95M -220,563 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.4M +$148K +5,502 +0.3%
Norges Bank
8
Norges Bank
Norway
$40.5M -$236K -8,734 -0.5%
TCM
9
TimesSquare Capital Management
New York
$31.1M +$4.3M +159,500 +14%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$27.2M +$4.86M +180,029 +19%
Morgan Stanley
11
Morgan Stanley
New York
$26.7M +$14.5M +536,615 +92%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.9M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$20.6M +$2.93M +108,724 +14%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$17.9M
Goldman Sachs
15
Goldman Sachs
New York
$17.7M -$7.41M -274,799 -27%
BlackRock
16
BlackRock
New York
$15.8M +$4.74M +175,855 +36%
LCP
17
LGT Capital Partners
Switzerland
$14.5M -$408K -15,116 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.23M +$583K +21,602 +7%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$6.46M +$550K +20,395 +8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$5.33M -$740K -27,437 -11%
State Street
21
State Street
Massachusetts
$5.14M +$2.72M +100,733 +88%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.07M +$2.63M +97,400 +85%
Invesco
23
Invesco
Georgia
$5.03M +$5.67M +210,228 New
DIG
24
Dragoneer Investment Group
California
$4.78M
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$4.73M +175,336 +1,016%

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.