TPI Composites
TPIC
TPIC was delisted on the 18th of August, 2025.
147 hedge funds and large institutions have $99.7M invested in TPI Composites in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 33 closing their positions.
5% less funds holding
Funds holding: 154 → 147 (-7)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
13.5% less ownership
Funds ownership: 85.83% → 72.34% (-13%)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
34% less capital invested
Capital invested by funds: $152M → $99.7M (-$52.3M)
67% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.92M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.29M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.71M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$2.42M |
| 3 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$2.04M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.23M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$1.13M |
TPIC Hedge Fund Activity: Q1 2024 in Review
147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TPI Composites (TPIC) for Q1 2024, worth a combined $99.7M — down 34% from $152M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TPIC and 27 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $6.71M.
- 147 institutional investors held TPI Composites (TPIC) as of Q1 2024, down from 154 in Q4 2023.
- Funds reported $99.7M of TPI Composites stock for Q1 2024, down 34% quarter-over-quarter.
- 27 funds opened new TPI Composites positions in Q1 2024 and 33 closed out, a net change of -6 holders.
- The largest TPI Composites buyer in Q1 2024 was J. Goldman & Co, an estimated $2.92M added.
- The largest TPI Composites seller in Q1 2024 was Morgan Stanley, an estimated $6.71M sold.
Based on aggregated 13F filings for Q1 2024.