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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
PWS
351
Peloton Wealth Strategists
Indiana
$352K +$137K +720 +56%
AWM
352
Apollon Wealth Management
South Carolina
$343K +$1.71K +9 +0.5%
VCP
353
Verus Capital Partners
Arizona
$343K +$94.1K +495 +34%
Verition Fund Management
354
Verition Fund Management
Connecticut
$340K +$178K +936 +93%
SAM
355
Shell Asset Management
Netherlands
$330K -$229K -1,206 -39%
Nisa Investment Advisors
356
Nisa Investment Advisors
Missouri
$325K -$12K -63 -3%
EWP
357
Engrave Wealth Partners
Texas
$324K -$27.4K -144 -7%
TCA
358
Transcend Capital Advisors
New Jersey
$323K +$1.71K +9 +0.5%
FHB
359
First Hawaiian Bank
Hawaii
$314K – – –
DPAM
360
Degroof Petercam Asset Management
Belgium
$314K +$342K +1,800 New
FWM
361
Fonville Wealth Management
Virginia
$314K +$342K +1,800 New
GSCM
362
Greenfield Seitz Capital Management
Texas
$314K +$342K +1,800 New
OAC
363
OMERS Administration Corp
Ontario, Canada
$314K +$342K +1,800 New
NS
364
NBC Securities
Alabama
$312K +$5.13K +27 +2%
SG Americas Securities
365
SG Americas Securities
New York
$311K -$99.2K -522 -23%
MSAM
366
Moloney Securities Asset Management
Missouri
$308K -$51.3K -270 -13%
SPA
367
Sherbrooke Park Advisers
New York
$303K +$330K +1,737 New
NRD
368
Nebula Research & Development
New York
$302K +$328K +1,728 New
MAP
369
Moody Aldrich Partners
Massachusetts
$296K – – –
XT
370
XTX Topco
Cayman Islands
$294K -$219K -1,152 -41%
CHA
371
Carmichael Hill & Associates
Maryland
$291K – – –
AA
372
ALPS Advisors
Colorado
$291K -$8.55K -45 -3%
Prudential Financial
373
Prudential Financial
New Jersey
$286K -$44.5K -234 -13%
AFM
374
Abbot Financial Management
Massachusetts
$283K – – –
TFS
375
Thoroughbred Financial Services
Tennessee
$283K – – –
13 14
15
16 17

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.