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Texas Pacific Land
TPL

131 hedge funds and large institutions have $1.39B invested in Texas Pacific Land in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$128M)

10% more funds holding

Funds holding: 119 → 131 (+12)

1.58% more ownership

Funds ownership: 355.55% → 357.13% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
18
Increased
35
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.33M
2
MC
Moors & Cabot
Massachusetts
+$3.45M
3
SIC
Schwartz Investment Counsel
Michigan
+$2.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.38M
5
BIM
Bridges Investment Management
Nebraska
+$1.68M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.2M
2
HCM
Hodges Capital Management
Texas
-$5.31M
3
PHAM
Pacific Heights Asset Management
California
-$4.1M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
LKIM
Lawson Kroeker Investment Management
Nebraska
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.83M +$82K +1,800 +2%
PC
27
Pecaut & Co
Iowa
$4.5M +$123K +2,700 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.45M – – –
KCM
29
Kennedy Capital Management
Missouri
$4.32M -$54.1K -1,188 -1%
ECM
30
EagleClaw Capital Management
Massachusetts
$4.08M +$260K +5,715 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$3.8M -$2.46M -54,000 -41%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.76M -$2.46M -54,000 -42%
RJA
33
Raymond James & Associates
Florida
$3.26M +$809K +17,766 +37%
BlackRock
34
BlackRock
New York
$3.15M +$417K +9,162 +17%
CC
35
Cambrian Capital
California
$2.97M – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.84M – – –
Bank of America
37
Bank of America
North Carolina
$2.82M +$118K +2,583 +5%
PGCM
38
Prescott Group Capital Management
Oklahoma
$2.55M – – –
HCP
39
Holt Capital Partners
Texas
$2.38M – – –
Northern Trust
40
Northern Trust
Illinois
$2.33M -$240K -5,265 -10%
TBA
41
Tower Bridge Advisors
Pennsylvania
$1.9M -$102K -2,250 -6%
BG
42
Bahl & Gaynor
Ohio
$1.88M – – –
BIM
43
Bridges Investment Management
Nebraska
$1.83M +$1.68M +36,900 New
AP
44
Arlington Partners
Alabama
$1.61M +$1.48M +32,400 New
CC
45
Cannell & Co
New York
$1.56M +$1.43M +31,500 New
CS
46
Credit Suisse
Switzerland
$1.5M +$149K +3,267 +12%
Brown Advisory
47
Brown Advisory
Maryland
$1.49M -$126K -2,772 -8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.46M -$28.3K -621 -2%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$1.39M -$205K -4,500 -14%
SCP
50
Syntal Capital Partners
Texas
$1.34M – – –
1
2
3 4 5

TPL Hedge Fund Activity: Q4 2017 in Review

131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2017, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 131 institutional investors held Texas Pacific Land (TPL) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.39B of Texas Pacific Land stock for Q4 2017, up 10% quarter-over-quarter.
  • 18 funds opened new Texas Pacific Land positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Texas Pacific Land buyer in Q4 2017 was Horizon Kinetics, an estimated $8.33M added.
  • The largest Texas Pacific Land seller in Q4 2017 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2017.