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Texas Pacific Land
TPL

235 hedge funds and large institutions have $2.18B invested in Texas Pacific Land in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

68% more capital invested

Capital invested by funds: $1.3B → $2.18B (+$880M)

29.24% more ownership

Funds ownership: 395.21% → 424.45% (+29%)

21% more funds holding

Funds holding: 194 → 235 (+41)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
4.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.37%
New
62
Increased
57
Reduced
61
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
ACA
Anchor Capital Advisors
Massachusetts
+$13.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.4M
5
HF
HRT Financial
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$21.1M
2
VVP
Vulcan Value Partners
Alabama
-$11.9M
3
Fidelity International
Fidelity International
Bermuda
-$8.08M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.08M
5
HCM
Hodges Capital Management
Texas
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$25K +$23.2K +378 New
AP
227
Arlington Partners
Alabama
$20K – – –
SFS
228
Sowell Financial Services
Arkansas
$14K +$13.3K +216 New
RE
229
RBC Europe
United Kingdom
$11.9K +$11.1K +180 New
SF
230
Synovus Financial
Georgia
$7K – – –
BWA
231
BDO Wealth Advisors
Florida
$6K – – –
IA
232
IFP Advisors
Florida
$2K -$11.1K -180 -87%
AAIM
233
Asset Advisors Investment Management
Georgia
$2K +$1.66K +27 New
CFA
234
Carroll Financial Associates
North Carolina
$1K +$1.66K +27 New
SI
235
Sprott Inc
Ontario, Canada
$398 +$370K +6,021 New
VVP
236
Vulcan Value Partners
Alabama
– -$11.9M -281,880 Closed
TCM
237
Tensile Capital Management
California
– -$5.02M -118,971 Closed
KL
238
KGH Ltd
Bahamas
– -$2.9M -68,571 Closed
CCPM
239
Cooper Creek Partners Management
New York
– -$2.34M -55,512 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$877K -20,781 Closed
TWM
241
Tolleson Wealth Management
Texas
– -$760K -18,000 Closed
IECM
242
Intrinsic Edge Capital Management
Illinois
– -$470K -11,124 Closed
SRC
243
Shufro Rose & Co
New York
– -$285K -6,750 Closed
EWM
244
Empirical Wealth Management
Washington
– -$217K -5,130 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
– -$135K -3,204 Closed
SG Americas Securities
246
SG Americas Securities
New York
– -$120K -2,835 Closed
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
– -$61K -1,440 Closed
QCG
248
Quadrant Capital Group
Ohio
– -$25K -603 Closed
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
– -$5.32K -126 Closed
IFAM
250
Institutional & Family Asset Management
Colorado
– -$3K -72 Closed
7 8 9
10
11

TPL Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2020, worth a combined $2.18B — up 68% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TPL positions and 19 closed out — a net gain of 43 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $21.1M.

  • 235 institutional investors held Texas Pacific Land (TPL) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $2.18B of Texas Pacific Land stock for Q2 2020, up 68% quarter-over-quarter.
  • 62 funds opened new Texas Pacific Land positions in Q2 2020 and 19 closed out, a net change of +43 holders.
  • The largest Texas Pacific Land buyer in Q2 2020 was Morgan Stanley, an estimated $107M added.
  • The largest Texas Pacific Land seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2020.