TPG PACE ENERGY HLDGS CORP - UNIT 99/99/9999 (TPGEU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
27,378,551
Share change
-24,842,012
Total reported value
$279,599,000
Price per share
$10.20
Number of holders
29
Value change
-$258,949,901
Number of buys
12
Number of sells
23

Institutional Holders of TPG PACE ENERGY HLDGS CORP - UNIT 99/99/9999 (TPGEU) as of Q3 2017

As of 30 Sep 2017, TPG PACE ENERGY HLDGS CORP - UNIT 99/99/9999 (TPGEU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,378,551 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Davidson Kempner Capital Management LP, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Polar Asset Management Partners Inc., PRICE T ROWE ASSOCIATES INC /MD/, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Pacific Grove Capital LP, and J. Goldman & Co LP. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.