We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

84 hedge funds and large institutions have $571M invested in Texas Pacific Land in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $495M → $571M (+$75.2M)

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.32% less ownership

Funds ownership: 377.39% → 375.07% (-2.3%)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
9
Increased
20
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TP
Truvvo Partners
New York
+$3.14M
2
HK
Horizon Kinetics
New York
+$1.44M
3
SIC
Schwartz Investment Counsel
Michigan
+$1.36M
4
GCP
GSA Capital Partners
United Kingdom
+$703K
5
PC
Pecaut & Co
Iowa
+$471K

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$5.63M
2
UBS Group
UBS Group
Switzerland
-$2.2M
3
LKIM
Lawson Kroeker Investment Management
Nebraska
-$1.37M
4
TA
Teachers Advisors
New York
-$535K
5
FDS
First Dallas Securities
Texas
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.17M -$95.7K -5,400 -8%
HCP
27
Holt Capital Partners
Texas
$1.07M – – –
Bank of America
28
Bank of America
North Carolina
$1.07M +$265K +14,940 +35%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$1M -$248K -13,968 -21%
TBA
30
Tower Bridge Advisors
Pennsylvania
$978K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$811K -$186K -10,485 -19%
BG
32
Bahl & Gaynor
Ohio
$793K -$16K -900 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$759K -$144K -8,100 -17%
GCP
34
GSA Capital Partners
United Kingdom
$744K +$703K +39,681 New
Two Sigma Investments
35
Two Sigma Investments
New York
$715K +$16K +900 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$701K – – –
RJA
37
Raymond James & Associates
Florida
$691K +$6.38K +360 +1%
Northern Trust
38
Northern Trust
Illinois
$677K +$122K +6,894 +24%
LIC
39
Lodestar Investment Counsel
Illinois
$675K -$285K -16,074 -31%
UBS AM
40
UBS AM
Illinois
$576K – – –
BG
41
BlackRock Group
United Kingdom
$542K -$7.66K -432 -1%
CS
42
Credit Suisse
Switzerland
$519K +$72.1K +4,068 +17%
CFA
43
CT Financial Advisors
Pennsylvania
$515K -$140K -7,920 -22%
SCP
44
Syntal Capital Partners
Texas
$507K – – –
PC
45
Pecaut & Co
Iowa
$498K +$471K +26,550 New
RC
46
RegentAtlantic Capital
New Jersey
$371K – – –
HAIM
47
Hunter Associates Investment Management
Pennsylvania
$371K +$128K +7,200 +57%
IIM
48
Ipswich Investment Management
Massachusetts
$354K – – –
ICAS
49
Investors Capital Advisory Services
Massachusetts
$337K – – –
KT
50
Kanaly Trust
Texas
$337K – – –
1
2
3 4

TPL Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2016, worth a combined $571M — up 15% from $495M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPL positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Truvvo Partners, opening a new position worth an estimated $3.14M. The largest seller was Hodges Capital Management, cutting an estimated $5.63M.

  • 84 institutional investors held Texas Pacific Land (TPL) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $571M of Texas Pacific Land stock for Q2 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Texas Pacific Land positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Texas Pacific Land buyer in Q2 2016 was Truvvo Partners, an estimated $3.14M added.
  • The largest Texas Pacific Land seller in Q2 2016 was Hodges Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2016.