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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
SC
1
Sculptor Capital
New York
$32.8M +$7.62M +772,998 +31%
MCM
2
Moore Capital Management
New York
$31.2M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$30M +$29.2M +2,966,716 +5,898%
YCM
4
Yaupon Capital Management
New York
$14.5M
SCM
5
Saba Capital Management
New York
$14.2M +$2.46M +250,000 +21%
KC
6
Kepos Capital
New York
$11.8M +$9.28M +941,687 +377%
Citadel Advisors
7
Citadel Advisors
Florida
$10.2M -$1.05M -106,146 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.77M +$1.24M +126,105 +17%
AC
9
Antara Capital
New York
$8.04M +$2.66M +269,708 +50%
ECP
10
Empyrean Capital Partners
California
$7.94M +$7.88M +800,000 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.48M +$6.72M +681,800 +931%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.45M
ACA
13
Arena Capital Advisors
California
$7.04M -$1.14M -115,924 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.93M -$1.73M -175,269 -20%
TAL
15
TIG Advisors LLC
New York
$6.2M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.86M +$5.82M +590,315 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$5.18M +$1.48M +150,000 +40%
RIA
18
RP Investment Advisors
Ontario, Canada
$4.5M -$3.4M -345,063 -43%
Millennium Management
19
Millennium Management
New York
$4.11M
WRBC
20
W.R. Berkley Corp
Connecticut
$2.48M
PC
21
Periscope Capital
Ontario, Canada
$2.4M +$15.9K +1,611 +0.7%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.38M +$1.38M +139,800 +140%
PCM
23
Prelude Capital Management
New York
$2.22M +$1.59M +161,695 +261%
SCM
24
Springhouse Capital Management
Connecticut
$1.73M +$1.72M +174,528 New
PAG
25
Private Advisor Group
New Jersey
$1.26M +$596K +60,446 +91%

TPGY Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 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.