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Texas Pacific Land
TPL

203 hedge funds and large institutions have $2.38B invested in Texas Pacific Land in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

13% more funds holding

Funds holding: 180 → 203 (+23)

1% more capital invested

Capital invested by funds: $2.36B → $2.38B (+$20.3M)

3.02% less ownership

Funds ownership: 353.36% → 350.34% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
4.41%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
31
Increased
50
Reduced
69
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Polar Capital
United Kingdom
+$12.1M
2
CG
Colony Group
Massachusetts
+$10.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$7.83M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.31M
5
CS
Credit Suisse
Switzerland
+$5.79M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.71M
3
HKAM
Horizon Kinetics Asset Management
New York
-$7.61M
4
HCM
Hodges Capital Management
Texas
-$5.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bridges Investment Management
Nebraska
$2.92M – – –
TBA
52
Tower Bridge Advisors
Pennsylvania
$2.87M -$38.8K -432 -1%
Northern Trust
53
Northern Trust
Illinois
$2.87M -$2.43M -27,072 -45%
AP
54
Arlington Partners
Alabama
$2.83M +$2.89M +32,220 +17,900%
GC
55
Grace Capital
Massachusetts
$2.71M +$161K +1,800 +6%
HAIM
56
Hunter Associates Investment Management
Pennsylvania
$2.44M -$16.1K -180 -0.6%
SCP
57
Syntal Capital Partners
Texas
$2.38M -$2.42K -27 -0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.37M -$220K -2,448 -8%
SAM
59
Serengeti Asset Management
New York
$2.36M +$2.42M +27,000 New
Creative Planning
60
Creative Planning
Kansas
$2.13M -$29.9K -333 -1%
PWM
61
PRW Wealth Management
Massachusetts
$2.1M +$480K +5,355 +29%
RG
62
Rathbones Group
United Kingdom
$2.05M -$121K -1,350 -5%
PGCM
63
Prescott Group Capital Management
Oklahoma
$1.97M -$1.45M -16,200 -42%
PC
64
Permanens Capital
New York
$1.97M +$2.02M +22,500 New
Marshall Wace
65
Marshall Wace
United Kingdom
$1.94M +$1.99M +22,230 New
IIM
66
Ipswich Investment Management
Massachusetts
$1.81M – – –
Citadel Advisors
67
Citadel Advisors
Florida
$1.78M +$1.14M +12,726 +166%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.71M -$103K -1,152 -6%
MWNA
69
Marshall Wace North America
New York
$1.69M +$744K +8,298 +75%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.66M -$79.9K -891 -4%
RC
71
RegentAtlantic Capital
New Jersey
$1.57M -$242K -2,700 -13%
BG
72
Bahl & Gaynor
Ohio
$1.57M – – –
ACM
73
Arosa Capital Management
Florida
$1.57M +$1.61M +18,000 New
Goldman Sachs
74
Goldman Sachs
New York
$1.52M -$258K -2,871 -14%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.51M +$93.6K +1,044 +6%
1 2
3
4 5

TPL Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2019, worth a combined $2.38B — up 0.86% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TPL positions and 6 closed out — a net gain of 25 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Polar Capital, adding an estimated $12.1M. The largest seller was UBS Group, cutting an estimated $64.3M.

  • 203 institutional investors held Texas Pacific Land (TPL) as of Q2 2019, up from 180 in Q1 2019.
  • Funds reported $2.38B of Texas Pacific Land stock for Q2 2019, up 0.86% quarter-over-quarter.
  • 31 funds opened new Texas Pacific Land positions in Q2 2019 and 6 closed out, a net change of +25 holders.
  • The largest Texas Pacific Land buyer in Q2 2019 was Polar Capital, an estimated $12.1M added.
  • The largest Texas Pacific Land seller in Q2 2019 was UBS Group, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2019.