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Texas Pacific Land
TPL

138 hedge funds and large institutions have $1.57B invested in Texas Pacific Land in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

13% more capital invested

Capital invested by funds: $1.39B → $1.57B (+$185M)

5% more funds holding

Funds holding: 131 → 138 (+7)

0.77% more ownership

Funds ownership: 357.13% → 357.9% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
2
HK
Horizon Kinetics
New York
+$9.76M
3
RG
Rathbones Group
United Kingdom
+$1.54M
4
Wells Fargo
Wells Fargo
California
+$1.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
TP
Truvvo Partners
New York
-$8.79M
2
UBS Group
UBS Group
Switzerland
-$4.85M
3
HCM
Hodges Capital Management
Texas
-$3.99M
4
CC
Cannell & Co
New York
-$1.56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$4.98M -$51.5K -900 -1%
PC
27
Pecaut & Co
Iowa
$4.9M -$196K -3,429 -4%
ECM
28
EagleClaw Capital Management
Massachusetts
$4.82M +$201K +3,510 +4%
KCM
29
Kennedy Capital Management
Missouri
$4.48M -$418K -7,308 -8%
RJA
30
Raymond James & Associates
Florida
$4.09M +$412K +7,200 +11%
BlackRock
31
BlackRock
New York
$3.73M +$178K +3,105 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$3.49M -$820K -14,328 -19%
CC
33
Cambrian Capital
California
$3.36M – – –
Bank of America
34
Bank of America
North Carolina
$3.33M +$141K +2,466 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.22M +$7.21K +126 +0.2%
PGCM
36
Prescott Group Capital Management
Oklahoma
$2.88M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$2.79M -$1.49M -26,100 -34%
Northern Trust
38
Northern Trust
Illinois
$2.56M -$82.4K -1,440 -3%
HCP
39
Holt Capital Partners
Texas
$2.52M -$180K -3,150 -7%
TBA
40
Tower Bridge Advisors
Pennsylvania
$2.13M -$23.2K -405 -1%
CS
41
Credit Suisse
Switzerland
$1.92M +$220K +3,843 +13%
Millennium Management
42
Millennium Management
New York
$1.87M +$883K +15,435 +87%
BIM
43
Bridges Investment Management
Nebraska
$1.82M -$257K -4,500 -12%
AP
44
Arlington Partners
Alabama
$1.82M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.61M -$36.6K -639 -2%
SCP
46
Syntal Capital Partners
Texas
$1.52M – – –
RG
47
Rathbones Group
United Kingdom
$1.52M +$1.54M +27,000 New
HAIM
48
Hunter Associates Investment Management
Pennsylvania
$1.48M – – –
Brown Advisory
49
Brown Advisory
Maryland
$1.48M -$214K -3,744 -12%
FIM
50
Fernwood Investment Management
Massachusetts
$1.42M – – –
1
2
3 4 5

TPL Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2018, worth a combined $1.57B — up 13% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPL positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Truvvo Partners, exiting entirely with an estimated $8.79M sold.

  • 138 institutional investors held Texas Pacific Land (TPL) as of Q1 2018, up from 131 in Q4 2017.
  • Funds reported $1.57B of Texas Pacific Land stock for Q1 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Texas Pacific Land positions in Q1 2018 and 9 closed out, a net change of +7 holders.
  • The largest Texas Pacific Land buyer in Q1 2018 was Bank of New York Mellon, an estimated $13.5M added.
  • The largest Texas Pacific Land seller in Q1 2018 was Truvvo Partners, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2018.