We are live on ! Find out more
TPG icon

TPG
TPG

108 hedge funds and large institutions have $1.17B invested in TPG in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

88% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $3.25M

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

15% more funds holding

Funds holding: 94 → 108 (+14)

1% more capital invested

Capital invested by funds: $1.16B → $1.17B (+$11.7M)

0.61% more ownership

Funds ownership: 58.7% → 59.31% (+0.61%)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
39
Reduced
30
Closed
12
Calls
$6.11M
Puts
$3.25M
Net Calls
+$2.86M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.5M
2
Millennium Management
Millennium Management
New York
+$32.7M
3
BlackRock
BlackRock
New York
+$24.1M
4
Norges Bank
Norges Bank
Norway
+$10M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$87M
2
LCP
LGT Capital Partners
Switzerland
-$11.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.47M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.35M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.03M

TPG Hedge Fund Activity: Q4 2022 in Review

108 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q4 2022, worth a combined $1.17B — up 1% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TPG positions and 12 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34.5M. The largest seller was Capital Research Global Investors, cutting an estimated $87M.

  • 108 institutional investors held TPG (TPG) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $1.17B of TPG stock for Q4 2022, up 1% quarter-over-quarter.
  • 27 funds opened new TPG positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest TPG buyer in Q4 2022 was Balyasny Asset Management, an estimated $34.5M added.
  • The largest TPG seller in Q4 2022 was Capital Research Global Investors, an estimated $87M sold.

Based on aggregated 13F filings for Q4 2022.