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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
WAM
51
Wolverine Asset Management
Illinois
$11K
CSS
52
Cubist Systematic Strategies
Connecticut
$9K +$10.4K +716 New
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$6K -$7.25K -500 -50%
CFD
54
Creative Financial Designs
Indiana
$6K
CWA
55
Clearview Wealth Advisors
Oregon
$6K +$6.35K +438 New
VNA
56
Valley National Advisers
Pennsylvania
$6K +$7.25K +500 New
First Manhattan
57
First Manhattan
New York
$3K
SIM
58
Sonora Investment Management
Arizona
$3K +$2.9K +200 New
HFA
59
HC Financial Advisors
California
$2K
JCM
60
Jacobi Capital Management
Pennsylvania
$2K
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2.25K +155 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1K +$725 +50 New
SWM
63
Sugarloaf Wealth Management
Georgia
$1K +$1.45K +100 New
AIM
64
Anchor Investment Management
South Carolina
$13
HLAM
65
Hidden Lake Asset Management
New York
-$13.6M -808,785 Closed
MIM
66
Merewether Investment Management
Texas
-$11.5M -586,329 Closed
Wellington Management Group
67
Wellington Management Group
Massachusetts
-$8.08M -412,851 Closed
UOC
68
UBS O'Connor
Illinois
-$6.03M -307,712 Closed
DZ Bank
69
DZ Bank
Germany
-$4.89M -250,866 Closed
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
-$2.69M -147,000 Closed
Neuberger Berman Group
71
Neuberger Berman Group
New York
-$2.69M -137,872 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$2.33M -118,800 Closed
HF
73
HRT Financial
New York
-$1.57M -80,040 Closed
GIM
74
Guild Investment Management
California
-$1.24M -63,230 Closed
CCM
75
Cinctive Capital Management
New York
-$881K -45,000 Closed

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.