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Texas Pacific Land

401 hedge funds and large institutions have $6.62B invested in Texas Pacific Land in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $5.93B → $6.62B (+$690M)

8.02% more ownership

Funds ownership: 509.6%517.63% (+8%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more funds holding

Funds holding: 388401 (+13)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
6.76%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.51%
New
43
Increased
122
Reduced
135
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$12.4M -$2.52M -15,408 -17%
Jane Street
52
Jane Street
New York
$12.3M +$11.7M +71,325 +2,500%
IWP
53
Insight Wealth Partners
Texas
$12.1M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12M +$397K +2,430 +3%
Millennium Management
55
Millennium Management
New York
$12M +$11.8M +72,459 New
CF
56
Concorde Financial
Texas
$11.9M -$848K -5,184 -7%
MG
57
Markel Group
Virginia
$11.8M
FIM
58
Fernwood Investment Management
Massachusetts
$11.7M +$38.3K +234 +0.3%
CMI
59
Clare Market Investments
Texas
$11.5M +$1.1M +6,705 +11%
Bank of America
60
Bank of America
North Carolina
$11.5M -$5.49M -33,597 -33%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$11.5M +$2.14M +13,068 +23%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$11.3M -$246K -1,503 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$10.7M -$587K -3,591 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.4M -$293K -1,791 -3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$10M +$1.76M +10,782 +22%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$9.91M +$2.82M +17,217 +40%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9.51M -$562K -3,438 -6%
EIP
68
Epoch Investment Partners
New York
$9.42M -$8.35M -51,066 -47%
RRAM
69
River Road Asset Management
Kentucky
$9.39M -$487K -2,979 -5%
Stifel Financial
70
Stifel Financial
Missouri
$9.08M -$344K -2,106 -4%
TF
71
TIAA FSB
Florida
$8.84M +$8.74M +53,478 New
PC
72
Pecaut & Co
Iowa
$8.56M
MOS
73
MGO One Seven
Ohio
$8.1M +$5.89K +36 +0.1%
PCM
74
PenderFund Capital Management
British Columbia, Canada
$8.04M -$110K -675 -2%
HF
75
HRT Financial
New York
$7.94M +$7.85M +48,006 New

TPL Hedge Fund Activity: Q2 2022 in Review

401 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2022, worth a combined $6.62B — up 12% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TPL positions and 27 closed out — a net gain of 16 holders — while 122 added to existing stakes and 135 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $84M. The largest seller was Alpha Square Group S, cutting an estimated $16.2M.

  • 401 institutional investors held Texas Pacific Land (TPL) as of Q2 2022, up from 388 in Q1 2022.
  • Funds reported $6.62B of Texas Pacific Land stock for Q2 2022, up 12% quarter-over-quarter.
  • 43 funds opened new Texas Pacific Land positions in Q2 2022 and 27 closed out, a net change of +16 holders.
  • The largest Texas Pacific Land buyer in Q2 2022 was Neuberger Berman Group, an estimated $84M added.
  • The largest Texas Pacific Land seller in Q2 2022 was Alpha Square Group S, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.