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TPGE.U

TPG Pace Energy Holdings Corp.

Delisted

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

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: 12 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less funds holding

Funds holding: 4028 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$43.4M
DKCM
2
Davidson Kempner Capital Management
New York
$38.7M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.5M -$8.68M -845,153 -26%
ACH
4
ArrowMark Colorado Holdings
Colorado
$22.6M +$1.76M +171,149 +8%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$6.5M -632,535 -23%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$21.4M +$1.03M +100,000 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14.4M +$90.1K +8,773 +0.6%
LIM
8
Longfellow Investment Management
Massachusetts
$12.4M +$4.47M +435,000 +56%
PGC
9
Pacific Grove Capital
California
$11.1M +$952K +92,670 +9%
JGC
10
J. Goldman & Co
New York
$11M -$8.22K -800 -0.1%
LP
11
LMR Partners
United Kingdom
$10.3M
MAM
12
Myriad Asset Management
Hong Kong
$9.14M -$68.8K -6,700 -0.7%
HIM
13
HGC Investment Management
Ontario, Canada
$5.12M
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$4.5M +$103K +10,000 +2%
MIM
15
Monashee Investment Management
Massachusetts
$4.1M -$4.11M -400,000 Closed
LCS
16
Levin Capital Strategies
New York
$3.8M +$3.83M +372,873 New
BCM
17
Basso Capital Management
Connecticut
$3.6M -$1.54M -150,000 -30%
ACM
18
Advent Capital Management
New York
$3.06M
Deutsche Bank
19
Deutsche Bank
Germany
$2.56M -$3.6M -350,000 -58%
WAM
20
Wolverine Asset Management
Illinois
$2.56M
WAM
21
Weiss Asset Management
Massachusetts
$2.22M -$588K -57,222 -21%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.05M
CI
23
Cowen Inc
New York
$2.02M +$2.04M +198,525 New
PC
24
Periscope Capital
Ontario, Canada
$1.55M -$514K -50,000 -25%
SSA
25
Schonfeld Strategic Advisors
New York
$767K

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.