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Texas Pacific Land
TPL

84 hedge funds and large institutions have $571M invested in Texas Pacific Land in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $495M → $571M (+$75.2M)

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.32% less ownership

Funds ownership: 377.39% → 375.07% (-2.3%)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
9
Increased
20
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TP
Truvvo Partners
New York
+$3.14M
2
HK
Horizon Kinetics
New York
+$1.44M
3
SIC
Schwartz Investment Counsel
Michigan
+$1.36M
4
GCP
GSA Capital Partners
United Kingdom
+$703K
5
PC
Pecaut & Co
Iowa
+$471K

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$5.63M
2
UBS Group
UBS Group
Switzerland
-$2.2M
3
LKIM
Lawson Kroeker Investment Management
Nebraska
-$1.37M
4
TA
Teachers Advisors
New York
-$535K
5
FDS
First Dallas Securities
Texas
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$304K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$299K – – –
HI
53
Hendershot Investments
Virginia
$278K – – –
VKH
54
Virtu KCG Holdings
New York
$272K +$257K +14,508 New
NHC
55
Nicholas Hoffman & Company
Georgia
$266K +$252K +14,220 New
BRWA
56
B. Riley Wealth Advisors
Florida
$253K – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$253K +$11.3K +639 +5%
MCM
58
Murphy Capital Management
New Jersey
$236K – – –
WCM
59
Westend Capital Management
California
$236K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$219K +$160K +9,000 +332%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$194K +$22.8K +1,287 +14%
TCOV
62
Trust Company of Vermont
Vermont
$169K – – –
MFS
63
MSI Financial Services
Massachusetts
$130K -$3.35K -189 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$130K – – –
WA
65
WFG Advisors
Texas
$98K – – –
BFA
66
BlackRock Fund Advisors
California
$89K +$798 +45 +1%
CFA
67
Camarda Financial Advisors
Florida
$84K – – –
WT
68
Whittier Trust
California
$84K – – –
IA
69
IFP Advisors
Florida
$75K +$37.6K +2,124 +112%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$47K – – –
SCM
71
Southport Capital Management
Tennessee
$36K +$34.3K +1,935 New
BBHC
72
Brown Brothers Harriman & Co
New York
$34K – – –
GWM
73
Geneos Wealth Management
Colorado
$34K – – –
GT
74
Glenmede Trust
Pennsylvania
$33K – – –
Barclays
75
Barclays
United Kingdom
$26K +$24.6K +1,386 New
1 2
3
4

TPL Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2016, worth a combined $571M — up 15% from $495M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPL positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Truvvo Partners, opening a new position worth an estimated $3.14M. The largest seller was Hodges Capital Management, cutting an estimated $5.63M.

  • 84 institutional investors held Texas Pacific Land (TPL) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $571M of Texas Pacific Land stock for Q2 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Texas Pacific Land positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Texas Pacific Land buyer in Q2 2016 was Truvvo Partners, an estimated $3.14M added.
  • The largest Texas Pacific Land seller in Q2 2016 was Hodges Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2016.