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Texas Pacific Land

79 hedge funds and large institutions have $495M invested in Texas Pacific Land in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $450M → $495M (+$45.2M)

4% more funds holding

Funds holding: 7679 (+3)

0.55% more ownership

Funds ownership: 376.84%377.39% (+0.55%)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
9
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$204K +$185K +12,600 New
WCM
52
Westend Capital Management
California
$204K +$185K +12,600 New
MCM
53
Murphy Capital Management
New Jersey
$203K +$185K +12,600 New
IA
54
IFP Advisors
Florida
$163K -$27.1K -1,845 -49%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$147K +$34.7K +2,367 +35%
TCOV
56
Trust Company of Vermont
Vermont
$146K
MFS
57
MSI Financial Services
Massachusetts
$115K +$49.7K +3,384 +90%
Canada Life
58
Canada Life
Manitoba, Canada
$113K
WA
59
WFG Advisors
Texas
$85K -$13.2K -900 -15%
TRCT
60
Tower Research Capital (TRC)
New York
$76K -$14K -954 -17%
BFA
61
BlackRock Fund Advisors
California
$76K -$1.19K -81 -2%
CFA
62
Camarda Financial Advisors
Florida
$73K
WT
63
Whittier Trust
California
$73K
DADC
64
D.A. Davidson & Co
Montana
$61K +$56.1K +3,825 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$44K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$41K
BBHC
67
Brown Brothers Harriman & Co
New York
$29K
GWM
68
Geneos Wealth Management
Colorado
$29K +$26.4K +1,800 New
GT
69
Glenmede Trust
Pennsylvania
$28K
FMP
70
Financial Management Professionals
Texas
$17K
AWM
71
Avior Wealth Management
Nebraska
$15K
Creative Planning
72
Creative Planning
Kansas
$15K
CPIG
73
Chicago Partners Investment Group
Illinois
$7K
Citigroup
74
Citigroup
New York
$7K +$5.94K +405 New
CFA
75
Carroll Financial Associates
North Carolina
$7K +$6.6K +450 New

TPL Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2016, worth a combined $495M — up 10% from $450M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPL positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $4.02M. The largest seller was Hodges Capital Management, cutting an estimated $5.42M.

  • 79 institutional investors held Texas Pacific Land (TPL) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $495M of Texas Pacific Land stock for Q1 2016, up 10% quarter-over-quarter.
  • 9 funds opened new Texas Pacific Land positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Texas Pacific Land buyer in Q1 2016 was Horizon Kinetics, an estimated $4.02M added.
  • The largest Texas Pacific Land seller in Q1 2016 was Hodges Capital Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2016.