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Texas Pacific Land
TPL

168 hedge funds and large institutions have $1.69B invested in Texas Pacific Land in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.96% more ownership

Funds ownership: 356.04% → 362.01% (+6%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 179 → 168 (-11)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $2.66B → $1.69B (-$966M)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
3.74%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
22
Increased
46
Reduced
49
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.74M
2
Fidelity International
Fidelity International
Bermuda
+$6.74M
3
KL
KGH Ltd
Bahamas
+$5.71M
4
PC
Polar Capital
United Kingdom
+$5.59M
5
WEC
White Elm Capital
Connecticut
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$14M
2
UBS Group
UBS Group
Switzerland
-$5.19M
3
LIM
Lagoda Investment Management
New York
-$4.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$5.97M – – –
RJA
27
Raymond James & Associates
Florida
$5.54M +$793K +10,998 +14%
State Street
28
State Street
Massachusetts
$5.29M +$342K +4,743 +6%
PC
29
Pecaut & Co
Iowa
$5.19M -$102K -1,413 -2%
BCM
30
Beddow Capital Management
Wyoming
$4.99M +$220K +3,051 +4%
KL
31
KGH Ltd
Bahamas
$4.77M +$5.71M +79,272 New
CMI
32
Clare Market Investments
Texas
$4.69M +$5.62M +77,994 New
ACI
33
AMP Capital Investors
Australia
$4.37M +$3.47M +48,213 +204%
LIM
34
Lagoda Investment Management
New York
$4.06M -$4.45M -61,794 -48%
KCM
35
Kennedy Capital Management
Missouri
$4.06M -$726K -10,071 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$3.85M -$1.56M -21,600 -25%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.8M -$1.56M -21,600 -25%
Man Group
38
Man Group
United Kingdom
$3.79M +$4.54M +63,054 New
Northern Trust
39
Northern Trust
Illinois
$3.73M +$7.13K +99 +0.2%
Millennium Management
40
Millennium Management
New York
$3.62M +$3.9M +54,144 +910%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.49M -$24.6K -342 -0.6%
Bank of America
42
Bank of America
North Carolina
$3.35M +$1.09M +15,093 +37%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3.32M +$3.98M +55,179 New
BlackRock
44
BlackRock
New York
$3.26M -$427K -5,922 -10%
CC
45
Cambrian Capital
California
$3.01M – – –
EVM
46
Eaton Vance Management
Massachusetts
$2.96M – – –
HCP
47
Holt Capital Partners
Texas
$2.61M +$51.9K +720 +2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$2.57M +$1.27M +17,640 +71%
MOS
49
MGO One Seven
Ohio
$2.42M +$409K +5,670 +16%
CS
50
Credit Suisse
Switzerland
$2.32M +$365K +5,058 +15%
1
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3 4 5

TPL Hedge Fund Activity: Q4 2018 in Review

168 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2018, worth a combined $1.69B — down 36% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TPL and 22 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $9.74M. The largest seller was Horizon Kinetics, cutting an estimated $14M.

  • 168 institutional investors held Texas Pacific Land (TPL) as of Q4 2018, down from 179 in Q3 2018.
  • Funds reported $1.69B of Texas Pacific Land stock for Q4 2018, down 36% quarter-over-quarter.
  • 22 funds opened new Texas Pacific Land positions in Q4 2018 and 32 closed out, a net change of -10 holders.
  • The largest Texas Pacific Land buyer in Q4 2018 was Morgan Stanley, an estimated $9.74M added.
  • The largest Texas Pacific Land seller in Q4 2018 was Horizon Kinetics, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.