We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

108 hedge funds and large institutions have $916M invested in Texas Pacific Land in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

3% more capital invested

Capital invested by funds: $889M → $916M (+$26.7M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5.16% less ownership

Funds ownership: 360.64% → 355.49% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
13
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
3
RA
RR Advisors
Texas
+$4.65M
4
KCM
Kennedy Capital Management
Missouri
+$2.91M
5
Morgan Stanley
Morgan Stanley
New York
+$1.94M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$18.6M
2
HCM
Hodges Capital Management
Texas
-$13.4M
3
Wells Fargo
Wells Fargo
California
-$2.05M
4
GCP
GSA Capital Partners
United Kingdom
-$1.39M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.42M – – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.29M -$465K -14,400 -13%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.12M -$756K -23,400 -20%
KCM
29
Kennedy Capital Management
Missouri
$2.94M +$2.91M +89,955 New
LIM
30
Lagoda Investment Management
New York
$2.89M +$144K +4,473 +5%
PC
31
Pecaut & Co
Iowa
$2.87M – – –
State Street
32
State Street
Massachusetts
$2.23M -$253K -7,839 -10%
CC
33
Cambrian Capital
California
$1.95M – – –
Bank of America
34
Bank of America
North Carolina
$1.8M +$91.3K +2,826 +5%
HCP
35
Holt Capital Partners
Texas
$1.65M -$72.7K -2,250 -4%
ECM
36
EagleClaw Capital Management
Massachusetts
$1.63M +$131K +4,050 +9%
RJA
37
Raymond James & Associates
Florida
$1.4M +$156K +4,833 +13%
BlackRock
38
BlackRock
New York
$1.37M -$402K -12,438 -23%
TBA
39
Tower Bridge Advisors
Pennsylvania
$1.35M -$58.1K -1,800 -4%
BG
40
Bahl & Gaynor
Ohio
$1.28M – – –
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$1.18M -$240K -7,443 -17%
Brown Advisory
42
Brown Advisory
Maryland
$1.13M -$112K -3,456 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.12M -$88.7K -2,745 -7%
MC
44
Moors & Cabot
Massachusetts
$1.12M +$225K +6,957 +26%
LIC
45
Lodestar Investment Counsel
Illinois
$881K – – –
HAIM
46
Hunter Associates Investment Management
Pennsylvania
$852K +$29.1K +900 +4%
Northern Trust
47
Northern Trust
Illinois
$846K -$78.2K -2,421 -9%
FIM
48
Fernwood Investment Management
Massachusetts
$792K +$353K +10,935 +82%
EA
49
Edge Advisors
Georgia
$694K +$19.2K +594 +3%
UBS AM
50
UBS AM
Illinois
$651K +$581 +18 +0.1%
1
2
3 4 5

TPL Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2017, worth a combined $916M — up 3% from $889M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPL positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $18.6M.

  • 108 institutional investors held Texas Pacific Land (TPL) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $916M of Texas Pacific Land stock for Q2 2017, up 3% quarter-over-quarter.
  • 13 funds opened new Texas Pacific Land positions in Q2 2017 and 8 closed out, a net change of +5 holders.
  • The largest Texas Pacific Land buyer in Q2 2017 was Deutsche Bank, an estimated $6.2M added.
  • The largest Texas Pacific Land seller in Q2 2017 was Arbiter Partners Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.