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Texas Pacific Land
TPL

471 hedge funds and large institutions have $7.46B invested in Texas Pacific Land in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

14.9% more ownership

Funds ownership: 541.23% → 556.13% (+15%)

2% more funds holding

Funds holding: 464 → 471 (+7)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 157

4% less funds holding in top 10

Funds holding in top 10: 28 → 27 (-1)

11% less capital invested

Capital invested by funds: $8.42B → $7.46B (-$960M)

Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
6.87%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
56
Increased
151
Reduced
157
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
BlackRock
BlackRock
New York
+$29.1M
3
HCM
Hodges Capital Management
Texas
+$27.9M
4
State Street
State Street
Massachusetts
+$26M
5
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$71.3M
2
Millennium Management
Millennium Management
New York
-$26M
3
MRI
Mad River Investors
Massachusetts
-$11.9M
4
Invesco
Invesco
Georgia
-$10.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
226
Sandbox Financial Partners
Maryland
$1.25M +$77K +405 +6%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$32.5K +171 +2%
SIA
228
Sit Investment Associates
Minnesota
$1.2M – – –
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$1.18M -$441K -2,322 -26%
HF
230
HRT Financial
New York
$1.18M +$1.28M +6,741 New
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$1.18M -$646K -3,402 -34%
SEA
232
Stegent Equity Advisors
Texas
$1.17M +$157K +828 +14%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$87.2K -459 -7%
RG
234
Rathbones Group
United Kingdom
$1.13M – – –
NAM
235
Nissay Asset Management
Japan
$1.12M +$32.5K +171 +3%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$1.11M +$257K +1,350 +27%
Allianz Asset Management
237
Allianz Asset Management
Germany
$1.11M -$246K -1,296 -17%
FA
238
Fountainhead AM
New Jersey
$1.1M +$3.42K +18 +0.3%
QCM
239
Quantinno Capital Management
New York
$1.1M -$137K -720 -10%
FLPIM
240
F.L. Putnam Investment Management
Massachusetts
$1.1M -$12K -63 -1%
GW
241
GW & Wade
Massachusetts
$1.08M -$214K -1,125 -15%
FT
242
Fiduciary Trust
Massachusetts
$1.08M – – –
PI
243
Parkside Investments
Illinois
$1.08M -$378K -1,989 -24%
CC
244
Cannell & Co
New York
$1.08M – – –
Lido Advisors
245
Lido Advisors
California
$1.06M +$204K +1,071 +21%
TYCC
246
Texas Yale Capital Corp
Florida
$1.02M +$496K +2,610 +81%
OC
247
Oakworth Capital
Alabama
$1.01M – – –
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$984K +$34.2K +180 +3%
MA
249
Mutual Advisors
Nebraska
$972K +$250K +1,314 +31%
Aviva
250
Aviva
United Kingdom
$954K +$650K +3,420 +167%
8 9
10
11 12

TPL Hedge Fund Activity: Q4 2023 in Review

471 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2023, worth a combined $7.46B — down 11% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TPL positions and 42 closed out — a net gain of 14 holders — while 151 added to existing stakes and 157 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $71.3M.

  • 471 institutional investors held Texas Pacific Land (TPL) as of Q4 2023, up from 464 in Q3 2023.
  • Funds reported $7.46B of Texas Pacific Land stock for Q4 2023, down 11% quarter-over-quarter.
  • 56 funds opened new Texas Pacific Land positions in Q4 2023 and 42 closed out, a net change of +14 holders.
  • The largest Texas Pacific Land buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
  • The largest Texas Pacific Land seller in Q4 2023 was Horizon Kinetics Asset Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2023.