TPG Pace Beneficial II Corp.
YTPG
YTPG was delisted on the 14th of April, 2023.
83 hedge funds and large institutions have $367M invested in TPG Pace Beneficial II Corp. in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more funds holding
Funds holding: 80 → 83 (+3)
3% more capital invested
Capital invested by funds: $356M → $367M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$19.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$9.34M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$12.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.31M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.28M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Dupont Capital Management
Wilmington,
Delaware
| $246K | – | – | – |
|
|
FSI
77
Flow State Investments
Chicago,
Illinois
| $246K | +$246K | +25,000 | New |
|
|
AA
78
AQR Arbitrage
Greenwich,
Connecticut
| $176K | – | – | – |
|
79
Walleye Capital
New York
| $131K | – | – | – |
|
80
UBS Group
Zurich,
Switzerland
| $13.4K | -$26.6K | -2,700 | -66% |
|
|
EC
81
Elequin Capital
New York
| $11.9K | -$220K | -22,325 | -95% |
|
|
ETH
82
Exos TFP Holdings
New York
| $9.21K | -$709 | -72 | -7% |
|
|
WAM
83
Wolverine Asset Management
Chicago,
Illinois
| $982 | – | – | – |
|
|
84
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$12.2M | -1,247,505 | Closed |
|
|
UOC
85
UBS O'Connor
Chicago,
Illinois
| – | -$9.31M | -951,516 | Closed |
|
|
86
D.E. Shaw & Co
New York
| – | -$9.28M | -948,717 | Closed |
|
|
PF
87
Phoenix Financial
Givatayim,
Israel
| – | -$8.3M | -850,085 | Closed |
|
|
ACM
88
Atalaya Capital Management
New York
| – | -$51K | -5,200 | Closed |
|
YTPG Hedge Fund Activity: Q4 2022 in Review
83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial II Corp. (YTPG) for Q4 2022, worth a combined $367M — up 3% from $356M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new YTPG positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $19.5M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $12.2M sold.
- 83 institutional investors held TPG Pace Beneficial II Corp. (YTPG) as of Q4 2022, up from 80 in Q3 2022.
- Funds reported $367M of TPG Pace Beneficial II Corp. stock for Q4 2022, up 3% quarter-over-quarter.
- 9 funds opened new TPG Pace Beneficial II Corp. positions in Q4 2022 and 5 closed out, a net change of +4 holders.
- The largest TPG Pace Beneficial II Corp. buyer in Q4 2022 was Jefferies Financial Group, an estimated $19.5M added.
- The largest TPG Pace Beneficial II Corp. seller in Q4 2022 was Public Sector Pension Investment Board (PSP Investments), an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2022.