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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$81.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 3 |
BlackRock
New York
|
+$18M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.2M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.85M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$8.68M |
| 4 |
Renaissance Technologies
New York
|
-$5.82M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.43M |
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.