We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

131 hedge funds and large institutions have $1.39B invested in Texas Pacific Land in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$128M)

10% more funds holding

Funds holding: 119 → 131 (+12)

1.58% more ownership

Funds ownership: 355.55% → 357.13% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
18
Increased
35
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.33M
2
MC
Moors & Cabot
Massachusetts
+$3.45M
3
SIC
Schwartz Investment Counsel
Michigan
+$2.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.38M
5
BIM
Bridges Investment Management
Nebraska
+$1.68M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.2M
2
HCM
Hodges Capital Management
Texas
-$5.31M
3
PHAM
Pacific Heights Asset Management
California
-$4.1M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
LKIM
Lawson Kroeker Investment Management
Nebraska
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$1.31M +$12.3K +270 +1%
FIM
52
Fernwood Investment Management
Massachusetts
$1.25M -$9.43K -207 -0.8%
UBS AM
53
UBS AM
Illinois
$1.23M +$39.8K +873 +4%
EA
54
Edge Advisors
Georgia
$1.15M +$58.6K +1,287 +6%
LIC
55
Lodestar Investment Counsel
Illinois
$1.12M – – –
RC
56
RegentAtlantic Capital
New Jersey
$1.12M +$123K +2,700 +14%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.1M +$269K +5,913 +36%
PGIM
58
Pacific Global Investment Management
California
$1.02M +$542K +11,898 +138%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$973K +$679K +14,913 +317%
IIM
60
Ipswich Investment Management
Massachusetts
$938K – – –
IAA
61
Independent Advisor Alliance
North Carolina
$913K +$126K +2,763 +19%
Millennium Management
62
Millennium Management
New York
$884K -$501K -11,007 -38%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$854K -$43.5K -954 -5%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$793K – – –
APCM
65
Arbiter Partners Capital Management
New York
$760K -$1.83M -40,140 -72%
UCFA
66
United Capital Financial Advisors
Texas
$732K +$92.7K +2,034 +16%
NHC
67
Nicholas Hoffman & Company
Georgia
$706K – – –
PA
68
Pinnacle Associates
New York
$670K -$41K -900 -6%
Members Trust
69
Members Trust
Florida
$670K +$615K +13,500 New
CL
70
CIM LLC
New York
$651K +$12.7K +279 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$572K – – –
AA
72
ALPS Advisors
Colorado
$555K – – –
Citigroup
73
Citigroup
New York
$541K – – –
BAM
74
Belpointe Asset Management
Nevada
$541K +$497K +10,908 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$532K +$236K +5,175 +93%
1 2
3
4 5

TPL Hedge Fund Activity: Q4 2017 in Review

131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2017, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 131 institutional investors held Texas Pacific Land (TPL) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.39B of Texas Pacific Land stock for Q4 2017, up 10% quarter-over-quarter.
  • 18 funds opened new Texas Pacific Land positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Texas Pacific Land buyer in Q4 2017 was Horizon Kinetics, an estimated $8.33M added.
  • The largest Texas Pacific Land seller in Q4 2017 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2017.