TPG
167 hedge funds and large institutions have $1.89B invested in TPG in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 7 closing their positions.
686% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 7
109% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $4.56M
53% more capital invested
Capital invested by funds: $1.24B → $1.89B (+$651M)
39% more funds holding
Funds holding: 120 → 167 (+47)
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
3.63% more ownership
Funds ownership: 56.9% → 60.53% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$28.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$20.4M |
| 3 |
Temasek Holdings
Singapore
|
-$19.2M |
| 4 |
Morgan Stanley
New York
|
-$6.21M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$6.13M |
TPG Hedge Fund Activity: Q4 2023 in Review
167 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TPG (TPG) for Q4 2023, worth a combined $1.89B — up 53% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TPG positions and 7 closed out — a net gain of 48 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $48.1M. The largest seller was Perpetual Ltd, cutting an estimated $28.1M.
- 167 institutional investors held TPG (TPG) as of Q4 2023, up from 120 in Q3 2023.
- Funds reported $1.89B of TPG stock for Q4 2023, up 53% quarter-over-quarter.
- 55 funds opened new TPG positions in Q4 2023 and 7 closed out, a net change of +48 holders.
- The largest TPG buyer in Q4 2023 was Millennium Management, an estimated $48.1M added.
- The largest TPG seller in Q4 2023 was Perpetual Ltd, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2023.