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TPGS

TPG Pace Solutions Corp.
TPGS

Delisted

TPGS was delisted on the 6th of December, 2021.

56 hedge funds and large institutions have $253M invested in TPG Pace Solutions Corp. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $248M → $253M (+$5.04M)

10% less funds holding

Funds holding: 6256 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$23.7M -$753K -75,483 -3%
6CM
2
683 Capital Management
New York
$19.4M +$19.2M +1,926,229 New
Citadel Advisors
3
Citadel Advisors
Florida
$16.9M +$11.8M +1,180,490 +235%
LSCM
4
Light Street Capital Management
California
$14.8M
Franklin Resources
5
Franklin Resources
California
$12.4M
ECM
6
Element Capital Management
New York
$10.1M
ECP
7
Empyrean Capital Partners
California
$10.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M
ACA
10
Arena Capital Advisors
California
$9.52M -$529K -53,000 -5%
Millennium Management
11
Millennium Management
New York
$9.08M -$2.26M -226,478 -20%
UOC
12
UBS O'Connor
Illinois
$8.04M
WP
13
Woodline Partners
California
$8.04M
KC
14
Kepos Capital
New York
$5.28M
Jane Street
15
Jane Street
New York
$5.03M +$1.33K +133 +0%
CH
16
CVI Holdings
Delaware
$5.03M
MCM
17
Moore Capital Management
New York
$5.03M
Deutsche Bank
18
Deutsche Bank
Germany
$4.71M -$64.1K -6,419 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.98M +$3.94M +395,000 New
TAM
20
TFG Asset Management
Cayman Islands
$3.98M -$2M -200,000 -34%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$3.52M -$1.5M -149,910 -30%
FCM
22
Farallon Capital Management
California
$3.52M
SC
23
Sculptor Capital
New York
$3.47M +$401K +40,176 +13%
SCM
24
Saba Capital Management
New York
$3.46M -$765K -76,708 -18%
WAM
25
Weiss Asset Management
Massachusetts
$3.2M -$704K -70,567 -18%

TPGS Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Solutions Corp. (TPGS) for Q3 2021, worth a combined $253M — up 2% from $248M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPGS and 9 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Phoenix Financial, exiting entirely with an estimated $9.96M sold.

  • 56 institutional investors held TPG Pace Solutions Corp. (TPGS) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $253M of TPG Pace Solutions Corp. stock for Q3 2021, up 2% quarter-over-quarter.
  • 9 funds opened new TPG Pace Solutions Corp. positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest TPG Pace Solutions Corp. buyer in Q3 2021 was 683 Capital Management, an estimated $19.2M added.
  • The largest TPG Pace Solutions Corp. seller in Q3 2021 was Phoenix Financial, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2021.