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TPIC

TPI Composites

Delisted

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

252 hedge funds and large institutions have $1.78B invested in TPI Composites in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 20

111% more capital invested

Capital invested by funds: $845M → $1.78B (+$934M)

86% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $4.22M

28% more funds holding

Funds holding: 197252 (+55)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9.96% more ownership

Funds ownership: 82.66%92.61% (+10%)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

Holders
252
Holders Change
+55
Holders Change %
+27.92%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
78
Increased
74
Reduced
72
Closed
20
Calls
$7.84M
Puts
$4.22M
Net Calls
+$3.62M
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$7.09M +177,269 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M +$5.41M +135,304 +9%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$87.5M +$23.6M +590,556 +55%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$73.1M +$18.6M +466,130 +51%
Invesco
5
Invesco
Georgia
$72.6M +$22.3M +557,706 +68%
GC
6
Greenvale Capital
United Kingdom
$62.8M +$7.6M +190,000 +19%
Morgan Stanley
7
Morgan Stanley
New York
$50.7M +$15.2M +380,758 +66%
KBC Group
8
KBC Group
Belgium
$48.7M +$337K +8,424 +5%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$48.7M +$7.51M +187,807 +26%
State Street
10
State Street
Massachusetts
$45.1M +$3.6M +89,972 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.4M +$318K +7,960 +1%
WA
12
Wasatch Advisors
Utah
$39.3M -$4.76M -119,100 -14%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$38.9M +$1.9M +47,638 +7%
BAMCO Inc
14
BAMCO Inc
New York
$37.3M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$35.7M +$27.1M +677,164 New
SAM
16
Storebrand Asset Management
Norway
$34.1M +$2.39M +59,676 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$31.7M +$13.1M +327,594 +120%
EAM
18
Erste Asset Management
Austria
$30.7M -$211K -5,270 -0.9%
TCM
19
TimesSquare Capital Management
New York
$26.7M +$20.2M +505,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.6M +$778K +19,467 +4%
DCM
21
Driehaus Capital Management
Illinois
$24.2M -$470K -11,762 -3%
CS
22
Credit Suisse
Switzerland
$22.5M +$15.6M +390,200 +1,057%
TIM
23
Thornburg Investment Management
New Mexico
$20.2M +$15.3M +382,807 New
SAM
24
Scopus Asset Management
New York
$19.6M +$14.8M +370,747 New
Northern Trust
25
Northern Trust
Illinois
$18.6M -$158K -3,962 -1%

TPIC Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q4 2020, worth a combined $1.78B — up 111% from $845M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TPIC positions and 20 closed out — a net gain of 58 holders — while 74 added to existing stakes and 72 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.1M. The largest seller was River Road Asset Management, exiting entirely with an estimated $43.1M sold.

  • 252 institutional investors held TPI Composites (TPIC) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $1.78B of TPI Composites stock for Q4 2020, up 111% quarter-over-quarter.
  • 78 funds opened new TPI Composites positions in Q4 2020 and 20 closed out, a net change of +58 holders.
  • The largest TPI Composites buyer in Q4 2020 was Lord, Abbett & Co, an estimated $27.1M added.
  • The largest TPI Composites seller in Q4 2020 was River Road Asset Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2020.