TPG
111 hedge funds and large institutions have $1.17B invested in TPG in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
23% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $7.49M
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more capital invested
Capital invested by funds: $1.17B → $1.17B (+$2.62M)
3.09% less ownership
Funds ownership: 59.31% → 56.23% (-3.1%)
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$10.5M |
| 2 |
SSA
South Street Advisors
New York
|
+$7.33M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.45M |
| 4 |
BlackRock
New York
|
+$4.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.7M |
| 2 |
Goldman Sachs
New York
|
-$15.4M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$14.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.3M |
TPG Hedge Fund Activity: Q1 2023 in Review
111 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q1 2023, worth a combined $1.17B — up 0.22% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TPG positions and 19 closed out — a net gain of 5 holders — while 25 added to existing stakes and 44 trimmed.
The largest buyer was Capital International Investors, adding an estimated $10.5M. The largest seller was Norges Bank, cutting an estimated $16.7M.
- 111 institutional investors held TPG (TPG) as of Q1 2023, up from 108 in Q4 2022.
- Funds reported $1.17B of TPG stock for Q1 2023, up 0.22% quarter-over-quarter.
- 24 funds opened new TPG positions in Q1 2023 and 19 closed out, a net change of +5 holders.
- The largest TPG buyer in Q1 2023 was Capital International Investors, an estimated $10.5M added.
- The largest TPG seller in Q1 2023 was Norges Bank, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.