TPG
109 hedge funds and large institutions have $1.81B invested in TPG in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.
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
56% more capital invested
Capital invested by funds: $1.16B → $1.81B (+$647M)
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
16% more funds holding
Funds holding: 94 → 109 (+15)
0.59% more ownership
Funds ownership: 58.75% → 59.34% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
| 2 |
Millennium Management
New York
|
+$32.7M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$87M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$11.9M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.47M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.35M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.03M |
TPG Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q4 2022, worth a combined $1.81B — up 56% 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 40 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.
- 109 institutional investors held TPG (TPG) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $1.81B of TPG stock for Q4 2022, up 56% 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.