We are live on ! Find out more
TPL icon

Texas Pacific Land

119 hedge funds and large institutions have $1.26B invested in Texas Pacific Land in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $916M → $1.26B (+$345M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 108119 (+11)

0.06% more ownership

Funds ownership: 355.49%355.55% (+0.06%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
23
Increased
28
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Fernwood Investment Management
Massachusetts
$1.14M +$46.8K +1,170 +5%
UBS AM
52
UBS AM
Illinois
$1.07M +$157K +3,924 +20%
LIC
53
Lodestar Investment Counsel
Illinois
$1.01M -$180K -4,500 -17%
EA
54
Edge Advisors
Georgia
$978K +$20.5K +513 +2%
RC
55
RegentAtlantic Capital
New Jersey
$889K
IIM
56
Ipswich Investment Management
Massachusetts
$849K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$816K -$8.64K -216 -1%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$727K +$63.4K +1,584 +11%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$717K
PA
60
Pinnacle Associates
New York
$647K
IAA
61
Independent Advisor Alliance
North Carolina
$647K +$32.4K +810 +6%
NHC
62
Nicholas Hoffman & Company
Georgia
$638K
GCP
63
GSA Capital Partners
United Kingdom
$635K -$31.7K -792 -5%
CL
64
CIM LLC
New York
$577K -$90.7K -2,268 -15%
Goldman Sachs
65
Goldman Sachs
New York
$573K -$152K -3,807 -23%
UCFA
66
United Capital Financial Advisors
Texas
$571K -$66.2K -1,656 -12%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$518K
AA
68
ALPS Advisors
Colorado
$502K +$447K +11,187 New
Citigroup
69
Citigroup
New York
$489K +$428K +10,701 +5,662%
WS
70
Wedbush Securities
California
$466K +$415K +10,368 New
ISL
71
Ingalls & Snyder LLC
New York
$461K -$3.6K -90 -0.9%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$410K +$28.8K +720 +9%
GG
73
Gofen & Glossberg
Illinois
$404K
TCOV
74
Trust Company of Vermont
Vermont
$404K
RJT
75
Raymond James Trust
Florida
$400K

TPL Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2017, worth a combined $1.26B — up 38% from $916M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPL positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $15.9M. The largest seller was Hodges Capital Management, cutting an estimated $11.9M.

  • 119 institutional investors held Texas Pacific Land (TPL) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $1.26B of Texas Pacific Land stock for Q3 2017, up 38% quarter-over-quarter.
  • 23 funds opened new Texas Pacific Land positions in Q3 2017 and 10 closed out, a net change of +13 holders.
  • The largest Texas Pacific Land buyer in Q3 2017 was Horizon Kinetics, an estimated $15.9M added.
  • The largest Texas Pacific Land seller in Q3 2017 was Hodges Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.