TPG Pace Beneficial Finance Corp.
TPGY
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.
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: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 74 → 72 (-2)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.2M |
| 2 |
KC
Kepos Capital
New York
|
+$9.28M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$7.88M |
| 4 |
SC
Sculptor Capital
New York
|
+$7.62M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$16.7M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$3.4M |
| 3 |
SAM
Sycomore Asset Management
Paris,
France
|
-$1.83M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$481K | -49,000 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$383K | -39,064 | Closed |
|
|
CL
78
CSS LLC
Chicago,
Illinois
| – | -$375K | -38,252 | Closed |
|
79
Verition Fund Management
Greenwich,
Connecticut
| – | -$299K | -30,522 | Closed |
|
|
ACM
80
Ashford Capital Management
Wilmington,
Delaware
| – | -$214K | -21,800 | Closed |
|
|
MA
81
MYDA Advisors
Woodmere,
New York
| – | -$196K | -20,000 | Closed |
|
|
HCM
82
Highbridge Capital Management
New York
| – | -$196K | -19,992 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$139K | -14,131 | Closed |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | -$95K | -9,780 | Closed |
|
|
GWM
85
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -816 | Closed |
|
|
CWA
86
Clearview Wealth Advisors
Salem,
Oregon
| – | -$4K | -438 | Closed |
|
87
JP Morgan Chase
New York
| – | -$2K | -250 | Closed |
|
|
OLVIG
88
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | +$39 | +4 | 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.