TPG Pace Beneficial Finance Corp.
TPGY
TPGY was delisted on the 7th of October, 2022.
66 hedge funds and large institutions have $269M invested in TPG Pace Beneficial Finance Corp. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 20 closing their positions.
3% more capital invested
Capital invested by funds: $262M → $269M (+$7.63M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
18% less funds holding
Funds holding: 80 → 66 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$33.6M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.35M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$1.99M |
| 4 |
RA
RiverPark Advisors
New York
|
+$1.99M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$15.7M |
| 2 |
AC
Antara Capital
New York
|
-$8.02M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$4.72M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$3.38M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$406K | -41,015 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$302K | -30,482 | Closed |
|
|
SIA
78
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$147K | -14,805 | Closed |
|
|
WC
79
Wealthspring Capital
West Harrison,
New York
| – | -$147K | -14,805 | Closed |
|
|
SG
80
StoneX Group
New York
| – | -$115K | -11,601 | Closed |
|
|
SFM
81
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$50K | -5,000 | Closed |
|
|
PCM
82
Penserra Capital Management
Orinda,
California
| – | -$37K | -3,786 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$14.8K | -1,485 | -100% |
|
|
TAM
84
Tucker Asset Management
Littleton,
Colorado
| – | -$4.46K | -450 | Closed |
|
TPGY Hedge Fund Activity: Q3 2022 in Review
66 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial Finance Corp. (TPGY) for Q3 2022, worth a combined $269M — up 2.9% from $262M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TPGY and 8 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Glazer Capital LLC, adding an estimated $33.6M. The largest seller was Kepos Capital, exiting entirely with an estimated $15.7M sold.
- 66 institutional investors held TPG Pace Beneficial Finance Corp. (TPGY) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $269M of TPG Pace Beneficial Finance Corp. stock for Q3 2022, up 2.9% quarter-over-quarter.
- 8 funds opened new TPG Pace Beneficial Finance Corp. positions in Q3 2022 and 20 closed out, a net change of -12 holders.
- The largest TPG Pace Beneficial Finance Corp. buyer in Q3 2022 was Glazer Capital LLC, an estimated $33.6M added.
- The largest TPG Pace Beneficial Finance Corp. seller in Q3 2022 was Kepos Capital, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2022.