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Texas Pacific Land

388 hedge funds and large institutions have $5.45B invested in Texas Pacific Land in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

8% more funds holding

Funds holding: 359388 (+29)

2% more capital invested

Capital invested by funds: $5.32B → $5.45B (+$129M)

1.58% less ownership

Funds ownership: 508.47%506.89% (-1.6%)

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
5.97%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.38%
New
69
Increased
116
Reduced
105
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$11.1M -$4.1M -29,403 -27%
Citadel Advisors
52
Citadel Advisors
Florida
$11.1M +$7.37M +52,848 +195%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.9M +$3.22M +23,067 +42%
MLIM
54
Mountain Lake Investment Management
Florida
$10.6M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$2.19M -15,696 -17%
BHTS
56
Bar Harbor Trust Services
Maine
$10.4M +$28.9K +207 +0.3%
IWP
57
Insight Wealth Partners
Texas
$10.2M
SG Americas Securities
58
SG Americas Securities
New York
$10.1M +$9.31M +66,762 +1,124%
FIM
59
Fernwood Investment Management
Massachusetts
$9.89M +$109K +783 +1%
MG
60
Markel Group
Virginia
$9.87M +$1.26M +9,000 +14%
Invesco
61
Invesco
Georgia
$9.85M +$1.85M +13,239 +23%
CF
62
Concorde Financial
Texas
$9.6M +$9.4M +67,437 New
CMI
63
Clare Market Investments
Texas
$9.42M +$679K +4,869 +8%
Stifel Financial
64
Stifel Financial
Missouri
$9.06M +$2.42M +17,370 +36%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.99M
RRAM
66
River Road Asset Management
Kentucky
$8.87M +$5.77M +41,346 +183%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$8.46M -$1.18M -8,478 -12%
Two Sigma Investments
68
Two Sigma Investments
New York
$8.07M -$7.98M -57,195 -50%
SCM
69
Snyder Capital Management
California
$7.8M -$43.9K -315 -0.6%
PC
70
Pecaut & Co
Iowa
$7.2M +$364K +2,610 +5%
MOS
71
MGO One Seven
Ohio
$7.13M +$183K +1,314 +3%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$6.64M +$437K +3,132 +7%
PCM
73
PenderFund Capital Management
British Columbia, Canada
$6.52M -$50.2K -360 -1%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$6.46M
HCP
75
Holt Capital Partners
Texas
$6.01M -$12.6K -90 -0.2%

TPL Hedge Fund Activity: Q4 2021 in Review

388 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2021, worth a combined $5.45B — up 2.4% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TPL positions and 35 closed out — a net gain of 34 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $12.3M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $27.2M.

  • 388 institutional investors held Texas Pacific Land (TPL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $5.45B of Texas Pacific Land stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 69 funds opened new Texas Pacific Land positions in Q4 2021 and 35 closed out, a net change of +34 holders.
  • The largest Texas Pacific Land buyer in Q4 2021 was Wedgewood Partners, an estimated $12.3M added.
  • The largest Texas Pacific Land seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.