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Texas Pacific Land

66 hedge funds and large institutions have $487M invested in Texas Pacific Land in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12.64% more ownership

Funds ownership: 367.75%380.39% (+13%)

6% more funds holding

Funds holding: 6266 (+4)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $515M → $487M (-$28M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$75K +$45.2K +3,042 +170%
CFA
52
Camarda Financial Advisors
Florida
$70K
WT
53
Whittier Trust
California
$70K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$42K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$32K +$16.7K +1,125 +125%
BBHC
56
Brown Brothers Harriman & Co
New York
$28K +$26.7K +1,800 New
MFS
57
MSI Financial Services
Massachusetts
$24K -$6.68K -450 -23%
FMP
58
Financial Management Professionals
Texas
$17K
TRCT
59
Tower Research Capital (TRC)
New York
$15K +$14.7K +990 New
SGC
60
South Georgia Capital
Illinois
$14K
Creative Planning
61
Creative Planning
Kansas
$14K +$13.4K +900 New
CPIG
62
Chicago Partners Investment Group
Illinois
$7K
Citigroup
63
Citigroup
New York
$5K +$4.41K +297 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$3.51K
AIG
65
American International Group
New York
$3K
AC
66
Alexandria Capital
Virginia
$3K +$1.34K +90 +100%
CSIC
67
Clifford Swan Investment Counsel
California
-$376K -22,500 Closed
SCM
68
Stevens Capital Management
Pennsylvania
-$229K -13,680 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
-$223K -13,356 Closed
PWAP
70
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$203K -12,132 Closed
PCM
71
Prelude Capital Management
New York
-$23K -1,350 Closed

TPL Hedge Fund Activity: Q3 2015 in Review

66 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2015, worth a combined $487M — down 5.4% from $515M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPL positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $6.76M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.98M.

  • 66 institutional investors held Texas Pacific Land (TPL) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $487M of Texas Pacific Land stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 9 funds opened new Texas Pacific Land positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Texas Pacific Land buyer in Q3 2015 was Horizon Kinetics, an estimated $6.76M added.
  • The largest Texas Pacific Land seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2015.