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TPGE.U

TPG Pace Energy Holdings Corp.

Delisted

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

16 hedge funds and large institutions have $91M invested in TPG Pace Energy Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

41% less funds holding

Funds holding: 2716 (-11)

59% less capital invested

Capital invested by funds: $220M → $91M (-$129M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-11
Holders Change %
-40.74%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
26
Mizuho Securities USA
New York
-$404K -40,000 Closed
LIM
27
Longfellow Investment Management
Massachusetts
-$154K -14,989 Closed
JC
28
JBF Capital
Colorado
-$67K -6,644 Closed
HIM
29
HGC Investment Management
Ontario, Canada
-$11K -1,085 Closed

TPGE.U Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Energy Holdings Corp. (TPGE.U) for Q1 2018, worth a combined $91M — down 59% from $220M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPGE.U and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.58M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $43.6M sold.

  • 16 institutional investors held TPG Pace Energy Holdings Corp. (TPGE.U) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $91M of TPG Pace Energy Holdings Corp. stock for Q1 2018, down 59% quarter-over-quarter.
  • 3 funds opened new TPG Pace Energy Holdings Corp. positions in Q1 2018 and 14 closed out, a net change of -11 holders.
  • The largest TPG Pace Energy Holdings Corp. buyer in Q1 2018 was Polar Asset Management Partners, an estimated $2.58M added.
  • The largest TPG Pace Energy Holdings Corp. seller in Q1 2018 was Adage Capital Partners, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.