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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.8M
ACH
2
ArrowMark Colorado Holdings
Colorado
$24.6M +$23.5K +2,273 +0.1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.3M +$2.58M +250,000 +28%
LP
4
LMR Partners
United Kingdom
$10.3M
PGC
5
Pacific Grove Capital
California
$4.69M -$3.08M -298,433 -41%
WAM
6
Wolverine Asset Management
Illinois
$3.97M +$483K +46,762 +14%
ACM
7
Advent Capital Management
New York
$3.2M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.42M +$2.34M +226,600 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.33M -$774K -75,000 -38%
PPA
10
Parametric Portfolio Associates
Washington
$858K +$151K +14,648 +22%
SSA
11
Schonfeld Strategic Advisors
New York
$536K -$258K -25,000 -33%
Marshall Wace
12
Marshall Wace
United Kingdom
$500K
KC
13
Kepos Capital
New York
$328K +$318K +30,801 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$131K +$127K +12,272 New
Wells Fargo
15
Wells Fargo
California
$11K
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$43.6M -4,250,000 Closed
DKCM
17
Davidson Kempner Capital Management
New York
-$38.9M -3,796,600 Closed
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
-$14.4M -1,411,659 Closed
JGC
19
J. Goldman & Co
New York
-$11M -1,073,783 Closed
MAM
20
Myriad Asset Management
Hong Kong
-$9.1M -893,300 Closed
LCS
21
Levin Capital Strategies
New York
-$3.76M -366,848 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$3.51M -340,048 -100%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
-$2.44M -239,100 Closed
PC
24
Periscope Capital
Ontario, Canada
-$1.55M -152,000 Closed
CCA
25
Castle Creek Arbitrage
Colorado
-$1.53M -150,000 Closed

TPGE.U Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 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.