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TPGY

TPG Pace Beneficial Finance Corp.

Delisted

TPGY was delisted on the 7th of October, 2022.

66 hedge funds and large institutions have $251M invested in TPG Pace Beneficial Finance Corp. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $18.6M

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 6866 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $424M → $251M (-$173M)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
16
Reduced
15
Closed
24
Calls
$24.4M
Puts
$18.6M
Net Calls
+$5.83M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$744K +$345K +23,821 +70%
Millennium Management
27
Millennium Management
New York
$611K +$687K +47,442 New
Wolverine Trading
28
Wolverine Trading
Illinois
$435K +$486K +33,540 New
CG
29
Cutler Group
California
$338K +$347K +23,954 +1,008%
PWMG
30
Pinnacle Wealth Management Group
Michigan
$297K +$335K +23,100 New
RJA
31
Raymond James & Associates
Florida
$285K +$150K +10,351 +88%
SM
32
SG3 Management
Puerto Rico
$193K +$217K +15,000 New
AC
33
Avestar Capital
New York
$179K -$26.1K -1,800 -11%
EAM
34
Exos Asset Management
New York
$163K +$42.4K +2,929 +30%
PCM
35
Penserra Capital Management
California
$151K -$92.1K -6,358 -35%
SPIA
36
Steward Partners Investment Advisory
New York
$139K
BAM
37
Belpointe Asset Management
Nevada
$129K +$145K +10,000 New
MA
38
Modus Advisors
Minnesota
$114K +$129K +8,882 New
Wells Fargo
39
Wells Fargo
California
$82K -$2.35M -162,214 -96%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$76K +$85.9K +5,927 New
UBS Group
41
UBS Group
Switzerland
$56K -$6.86M -473,178 -99%
Osaic Holdings
42
Osaic Holdings
Arizona
$39K +$9.62K +664 +28%
AWM
43
Avior Wealth Management
Nebraska
$25K +$14.5K +1,000 +100%
Citigroup
44
Citigroup
New York
$16K +$14.5K +1,000 +361%
SIC
45
Salem Investment Counselors
North Carolina
$16K +$17.8K +1,225 New
BWP
46
Baldwin Wealth Partners
Massachusetts
$13K
GWM
47
Geneos Wealth Management
Colorado
$13K +$2.9K +200 +25%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$13K +$14.5K +1,000 New
FIA
49
FNY Investment Advisers
New York
$12K -$81.1K -5,600 -85%
HI
50
Harbour Investments
Wisconsin
$11K

TPGY Hedge Fund Activity: Q2 2021 in Review

66 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial Finance Corp. (TPGY) for Q2 2021, worth a combined $251M — down 41% from $424M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPGY and 22 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Moore Capital Management, adding an estimated $21M. The largest seller was Hidden Lake Asset Management, exiting entirely with an estimated $13.6M sold.

  • 66 institutional investors held TPG Pace Beneficial Finance Corp. (TPGY) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $251M of TPG Pace Beneficial Finance Corp. stock for Q2 2021, down 41% quarter-over-quarter.
  • 22 funds opened new TPG Pace Beneficial Finance Corp. positions in Q2 2021 and 24 closed out, a net change of -2 holders.
  • The largest TPG Pace Beneficial Finance Corp. buyer in Q2 2021 was Moore Capital Management, an estimated $21M added.
  • The largest TPG Pace Beneficial Finance Corp. seller in Q2 2021 was Hidden Lake Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2021.