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TPGE.U

TPG Pace Energy Holdings Corp.

Delisted

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

11 hedge funds and large institutions have $69.1M invested in TPG Pace Energy Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less capital invested

Capital invested by funds: $91M → $69.1M (-$21.9M)

31% less funds holding

Funds holding: 1611 (-5)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TPGE.U Hedge Fund Activity: Q2 2018 in Review

11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Energy Holdings Corp. (TPGE.U) for Q2 2018, worth a combined $69.1M — down 24% from $91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TPGE.U and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $208K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.3M sold.

  • 11 institutional investors held TPG Pace Energy Holdings Corp. (TPGE.U) as of Q2 2018, down from 16 in Q1 2018.
  • Funds reported $69.1M of TPG Pace Energy Holdings Corp. stock for Q2 2018, down 24% quarter-over-quarter.
  • 0 funds opened new TPG Pace Energy Holdings Corp. positions in Q2 2018 and 5 closed out, a net change of -5 holders.
  • The largest TPG Pace Energy Holdings Corp. buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $208K added.
  • The largest TPG Pace Energy Holdings Corp. seller in Q2 2018 was Polar Asset Management Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.