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TPGE.U

TPG Pace Energy Holdings Corp.
TPGE.U

Delisted

TPGE.U was delisted on the 31st of July, 2018.

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28 hedge funds and large institutions have $280M invested in TPG Pace Energy Holdings Corp. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less funds holding

Funds holding: 40 → 28 (-12)

51% less capital invested

Capital invested by funds: $573M → $280M (-$293M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
28
Holders Change
-12
Holders Change %
-30%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
7
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.14M
2
LIM
Longfellow Investment Management
Massachusetts
+$4.47M
3
LCS
Levin Capital Strategies
New York
+$3.83M
4
CI
Cowen Inc
New York
+$2.04M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$41.7M
2
AIM
Assured Investment Management
New York
-$41.7M
3
GL
Governors Lane
New York
-$41.7M
4
HCM
Highbridge Capital Management
New York
-$31.2M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$671K – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$500K +$5.14M +500,000 New
MSU
28
Mizuho Securities USA
New York
$408K +$411K +40,000 New
UBS Group
29
UBS Group
Switzerland
$19K +$15.4K +1,500 +363%
Wells Fargo
30
Wells Fargo
California
$10K – – –
AIM
31
Assured Investment Management
New York
– -$41.7M -4,000,000 Closed
GL
32
Governors Lane
New York
– -$41.7M -4,000,000 Closed
TD Asset Management
33
TD Asset Management
Ontario, Canada
– -$41.7M -3,994,800 Closed
HCM
34
Highbridge Capital Management
New York
– -$31.2M -3,000,000 Closed
ACPU
35
Arrowgrass Capital Partners (US)
Delaware
– -$28.7M -2,750,000 Closed
HI
36
HBK Investments
Texas
– -$26.1M -2,500,000 Closed
AGC
37
Angelo Gordon & Co
New York
– -$23.5M -2,250,000 Closed
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
– -$20.8M -2,000,000 Closed
LA
39
Linden Advisors
New York
– -$18.3M -1,750,000 Closed
AA
40
AQR Arbitrage
Connecticut
– -$5.22M -500,000 Closed
PRCM
41
Pine River Capital Management
Minnesota
– -$2.08M -200,000 Closed
WRBC
42
W.R. Berkley Corp
Connecticut
– -$1.01M -96,898 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$968K -92,700 Closed
Northern Trust
44
Northern Trust
Illinois
– -$328K -31,498 Closed
JC
45
JBF Capital
Colorado
– -$69K -6,644 Closed
1
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TPGE.U Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Energy Holdings Corp. (TPGE.U) for Q3 2017, worth a combined $280M — down 51% from $573M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TPGE.U and 4 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.14M. The largest seller was TD Asset Management, exiting entirely with an estimated $41.7M sold.

  • 28 institutional investors held TPG Pace Energy Holdings Corp. (TPGE.U) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $280M of TPG Pace Energy Holdings Corp. stock for Q3 2017, down 51% quarter-over-quarter.
  • 4 funds opened new TPG Pace Energy Holdings Corp. positions in Q3 2017 and 16 closed out, a net change of -12 holders.
  • The largest TPG Pace Energy Holdings Corp. buyer in Q3 2017 was Marshall Wace, an estimated $5.14M added.
  • The largest TPG Pace Energy Holdings Corp. seller in Q3 2017 was TD Asset Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.