We are live on ! Find out more
TPIC

TPI Composites

Delisted

TPIC was delisted on the 18th of August, 2025.

233 hedge funds and large institutions have $1.12B invested in TPI Composites in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

1.88% less ownership

Funds ownership: 91.26%89.38% (-1.9%)

11% less funds holding

Funds holding: 261233 (-28)

31% less capital invested

Capital invested by funds: $1.63B → $1.12B (-$503M)

39% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $9.39M

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
104
Reduced
66
Closed
45
Calls
$5.76M
Puts
$9.39M
Net Calls
-$3.63M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
NXG Investment Management
Texas
$1.75M +$309K +7,881 +18%
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$1.69M -$1.57M -40,000 -44%
PIM
78
Perpetual Investment Management
Australia
$1.68M +$604K +15,382 +45%
ACJ
79
Autonomy Capital (Jersey)
Jersey
$1.67M -$113K -2,878 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$5.62K +143 +0.3%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$1.63M +$1.89M +48,215 +964,300%
OQS
82
Occudo Quantitative Strategies
Florida
$1.56M +$1.37M +34,852 +308%
GAA
83
Green Alpha Advisors
Colorado
$1.52M +$217K +5,526 +14%
JRP
84
Jasper Ridge Partners
California
$1.46M
EGM
85
Engineers Gate Manager
New York
$1.43M +$1.25M +31,925 +310%
CG
86
Carmignac Gestion
France
$1.32M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.32M +$68K +1,733 +5%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.25M +$392K +9,975 +37%
Citigroup
89
Citigroup
New York
$1.2M +$47.3K +1,205 +3%
IAS
90
IMA Advisory Services
Colorado
$1.19M -$244K -6,213 -15%
QT
91
Quantbot Technologies
New York
$1.19M +$904K +23,014 +187%
Wells Fargo
92
Wells Fargo
California
$1.17M -$1.27M -32,330 -48%
FSA
93
Fort Sheridan Advisors
Illinois
$1.15M -$82.1K -2,091 -6%
CS
94
Candriam SCA
Luxembourg
$1.14M
SLAM
95
Swiss Life Asset Management
$1.14M +$1.33M +33,824 New
CF
96
Copperwynd Financial
Arizona
$1.12M +$113K +2,889 +10%
PI
97
PEAK6 Investments
Illinois
$1.11M +$1.19M +30,390 +1,172%
FIM
98
Freedom Investment Management
Connecticut
$1.1M +$425K +10,823 +49%
Holocene Advisors
99
Holocene Advisors
New York
$1.08M +$979K +24,937 +358%
PPA
100
Parametric Portfolio Associates
Washington
$1.06M -$124K -3,164 -9%

TPIC Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q3 2021, worth a combined $1.12B — down 31% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TPIC and 21 opened new positions — a net loss of 24 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $29.6M. The largest seller was Caxton Associates (New York), cutting an estimated $31.4M.

  • 233 institutional investors held TPI Composites (TPIC) as of Q3 2021, down from 261 in Q2 2021.
  • Funds reported $1.12B of TPI Composites stock for Q3 2021, down 31% quarter-over-quarter.
  • 21 funds opened new TPI Composites positions in Q3 2021 and 45 closed out, a net change of -24 holders.
  • The largest TPI Composites buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $29.6M added.
  • The largest TPI Composites seller in Q3 2021 was Caxton Associates (New York), an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.