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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
TCM
1
Tybourne Capital Management
Hong Kong
$63.8M
LSCM
2
Light Street Capital Management
California
$47.5M
MCM
3
Moore Capital Management
New York
$34.6M +$21M +1,446,142 +116%
TCM
4
TimesSquare Capital Management
New York
$24.9M -$7.75M -534,885 -22%
ACM
5
Ashford Capital Management
Delaware
$19.9M +$4.64M +320,440 +26%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.65M -$1.46M -100,625 -12%
YCM
7
Yaupon Capital Management
New York
$6.68M +$7.24M +499,374 +2,571%
TP
8
Third Point
New York
$6.43M +$7.25M +500,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.74M -$2.77M -191,376 -34%
SAM
10
Sycomore Asset Management
France
$4.71M -$1.71M -118,000 -23%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$3.86M +$3.26M +225,152 +301%
CG
12
Covalis (Gibraltar)
Gibraltar
$3.61M +$4.07M +280,558 New
Simplex Trading
13
Simplex Trading
Illinois
$1.93M +$2.18M +150,291 New
GL
14
Governors Lane
New York
$1.93M +$2.17M +149,843 New
SIG
15
Senator Investment Group
New York
$1.54M
Citadel Advisors
16
Citadel Advisors
Florida
$1.47M +$754K +52,040 +83%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.45M +$1.63M +112,511 New
Bank of America
18
Bank of America
North Carolina
$1.35M +$1.13M +77,684 +286%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.25M +$285K +19,645 +25%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.19M +$646K +44,598 +80%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$965K -$792K -54,658 -42%
AC
22
Athanor Capital
New York
$913K -$7.92M -546,834 -89%
SEI Investments
23
SEI Investments
Pennsylvania
$867K -$241K -16,600 -20%
SCC
24
Spring Creek Capital
Kansas
$841K -$6.58M -453,951 -87%
ACG
25
Aventail Capital Group
New York
$765K -$8.02M -553,682 -90%

TPGY Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 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.