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Texas Pacific Land
TPL

168 hedge funds and large institutions have $1.69B invested in Texas Pacific Land in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.96% more ownership

Funds ownership: 356.04% → 362.01% (+6%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 179 → 168 (-11)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $2.66B → $1.69B (-$966M)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
3.74%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
22
Increased
46
Reduced
49
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.74M
2
Fidelity International
Fidelity International
Bermuda
+$6.74M
3
KL
KGH Ltd
Bahamas
+$5.71M
4
PC
Polar Capital
United Kingdom
+$5.59M
5
WEC
White Elm Capital
Connecticut
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$14M
2
UBS Group
UBS Group
Switzerland
-$5.19M
3
LIM
Lagoda Investment Management
New York
-$4.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Fernwood Investment Management
Massachusetts
$2.32M +$801K +11,115 +41%
UCFA
52
United Capital Financial Advisors
Texas
$2.24M +$521K +7,227 +24%
PGCM
53
Prescott Group Capital Management
Oklahoma
$2.17M – – –
TBA
54
Tower Bridge Advisors
Pennsylvania
$2M -$328K -4,545 -12%
AP
55
Arlington Partners
Alabama
$1.96M +$13K +180 +0.6%
BIM
56
Bridges Investment Management
Nebraska
$1.95M +$2.6K +36 +0.1%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.92M -$54.5K -756 -2%
UBS AM
58
UBS AM
Illinois
$1.84M -$27.9K -387 -1%
PGIM
59
Pacific Global Investment Management
California
$1.81M +$108K +1,494 +5%
HAIM
60
Hunter Associates Investment Management
Pennsylvania
$1.64M -$19.5K -270 -1%
SCP
61
Syntal Capital Partners
Texas
$1.63M – – –
Creative Planning
62
Creative Planning
Kansas
$1.6M -$121K -1,683 -6%
GC
63
Grace Capital
Massachusetts
$1.6M +$811K +11,250 +74%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.57M +$1.88M +26,100 New
RG
65
Rathbones Group
United Kingdom
$1.49M – – –
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.37M +$1.64M +22,815 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.32M +$432K +5,994 +37%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$1.3M – – –
Goldman Sachs
69
Goldman Sachs
New York
$1.25M -$1.92M -26,622 -56%
RC
70
RegentAtlantic Capital
New Jersey
$1.25M -$130K -1,800 -8%
IIM
71
Ipswich Investment Management
Massachusetts
$1.25M +$64.9K +900 +5%
Brown Advisory
72
Brown Advisory
Maryland
$1.19M -$38.9K -540 -3%
BG
73
Bahl & Gaynor
Ohio
$1.08M – – –
LIC
74
Lodestar Investment Counsel
Illinois
$1.08M – – –
BAM
75
Belpointe Asset Management
Nevada
$1M +$324K +4,491 +37%
1 2
3
4 5

TPL Hedge Fund Activity: Q4 2018 in Review

168 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2018, worth a combined $1.69B — down 36% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TPL and 22 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $9.74M. The largest seller was Horizon Kinetics, cutting an estimated $14M.

  • 168 institutional investors held Texas Pacific Land (TPL) as of Q4 2018, down from 179 in Q3 2018.
  • Funds reported $1.69B of Texas Pacific Land stock for Q4 2018, down 36% quarter-over-quarter.
  • 22 funds opened new Texas Pacific Land positions in Q4 2018 and 32 closed out, a net change of -10 holders.
  • The largest Texas Pacific Land buyer in Q4 2018 was Morgan Stanley, an estimated $9.74M added.
  • The largest Texas Pacific Land seller in Q4 2018 was Horizon Kinetics, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.