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TPGY

TPG Pace Beneficial Finance Corp.

Delisted

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

72 hedge funds and large institutions have $247M invested in TPG Pace Beneficial Finance Corp. in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $1.7M

26% more capital invested

Capital invested by funds: $195M → $247M (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 7472 (-2)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
20
Closed
18
Calls
$6.09M
Puts
$1.7M
Net Calls
+$4.39M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.18M +$1.17M +118,595 New
AFM
27
Anson Funds Management
Texas
$993K
RCM
28
Rivernorth Capital Management
Florida
$990K +$986K +100,000 New
Barclays
29
Barclays
United Kingdom
$896K +$889K +90,213 New
Nomura Holdings
30
Nomura Holdings
Japan
$667K +$663K +67,315 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$636K
PFMU
32
Privium Fund Management (UK)
United Kingdom
$506K +$503K +51,000 New
Bank of America
33
Bank of America
North Carolina
$503K -$253K -25,675 -34%
E
34
Ergoteles
New York
$433K +$430K +43,600 New
Wolverine Trading
35
Wolverine Trading
Illinois
$327K -$144K -14,574 -31%
Morgan Stanley
36
Morgan Stanley
New York
$322K -$283K -28,743 -47%
UBS Group
37
UBS Group
Switzerland
$295K -$48.9K -4,962 -14%
Goldman Sachs
38
Goldman Sachs
New York
$285K +$282K +28,654 New
SSA
39
Schonfeld Strategic Advisors
New York
$278K -$73.2K -7,427 -21%
CC
40
Centiva Capital
New York
$186K +$184K +18,708 New
Osaic Holdings
41
Osaic Holdings
Arizona
$180K -$11.6K -1,175 -51%
CG
42
Cutler Group
California
$157K -$1.02M -103,438 -87%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$152K -$11.5K -1,170 -7%
PWMG
44
Pinnacle Wealth Management Group
Michigan
$136K -$29.6K -3,000 -18%
Jane Street
45
Jane Street
New York
$133K -$142K -14,429 -52%
FRM
46
Fox Run Management
Connecticut
$125K +$124K +12,628 New
BCM
47
Basso Capital Management
Connecticut
$117K -$932K -94,545 -89%
BAM
48
Belpointe Asset Management
Nevada
$116K +$986 +100 +0.9%
MMA
49
Miracle Mile Advisors
California
$104K +$103K +10,500 New
SFM
50
Spartan Fund Management
Canada
$62K +$49.3K +5,000 New

TPGY Hedge Fund Activity: Q1 2022 in Review

72 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial Finance Corp. (TPGY) for Q1 2022, worth a combined $247M — up 26% from $195M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPGY and 17 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.

The largest buyer was Adage Capital Partners, adding an estimated $29.2M. The largest seller was Third Point, exiting entirely with an estimated $16.7M sold.

  • 72 institutional investors held TPG Pace Beneficial Finance Corp. (TPGY) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $247M of TPG Pace Beneficial Finance Corp. stock for Q1 2022, up 26% quarter-over-quarter.
  • 17 funds opened new TPG Pace Beneficial Finance Corp. positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest TPG Pace Beneficial Finance Corp. buyer in Q1 2022 was Adage Capital Partners, an estimated $29.2M added.
  • The largest TPG Pace Beneficial Finance Corp. seller in Q1 2022 was Third Point, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2022.