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Texas Pacific Land
TPL

102 hedge funds and large institutions have $954M invested in Texas Pacific Land in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $795M → $954M (+$159M)

9% more funds holding

Funds holding: 94 → 102 (+8)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6.78% less ownership

Funds ownership: 374.02% → 367.23% (-6.8%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
18
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KL
KGH Ltd
Bahamas
+$11.1M
2
HK
Horizon Kinetics
New York
+$7.4M
3
Millennium Management
Millennium Management
New York
+$5.35M
4
Morgan Stanley
Morgan Stanley
New York
+$2.95M
5
Capital World Investors
Capital World Investors
California
+$2.06M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$17.3M
2
HCM
Hodges Capital Management
Texas
-$15.2M
3
LKIM
Lawson Kroeker Investment Management
Nebraska
-$8.99M
4
APCM
Arbiter Partners Capital Management
New York
-$8.23M
5
PHAM
Pacific Heights Asset Management
California
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$231K +$220K +7,020 New
VKH
77
Virtu KCG Holdings
New York
$226K +$215K +6,849 New
MSAM
78
Moloney Securities Asset Management
Missouri
$217K +$207K +6,597 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$208K +$197K +6,300 New
MFS
80
MSI Financial Services
Massachusetts
$178K – – –
WA
81
WFG Advisors
Texas
$173K – – –
CFA
82
Camarda Financial Advisors
Florida
$148K – – –
WT
83
Whittier Trust
California
$148K – – –
DADC
84
D.A. Davidson & Co
Montana
$133K – – –
IA
85
IFP Advisors
Florida
$91K -$39.8K -1,269 -32%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$78K – – –
JP Morgan Chase
87
JP Morgan Chase
New York
$70K -$2.75M -87,885 -98%
BBHC
88
Brown Brothers Harriman & Co
New York
$59K – – –
GT
89
Glenmede Trust
Pennsylvania
$44K -$13.5K -432 -24%
FMP
90
Financial Management Professionals
Texas
$36K +$1.13K +36 +3%
Barclays
91
Barclays
United Kingdom
$33K +$564 +18 +2%
AWM
92
Avior Wealth Management
Nebraska
$30K – – –
Creative Planning
93
Creative Planning
Kansas
$30K – – –
MCM
94
McKinley Capital Management
Alaska
$27K +$25.7K +819 New
Citigroup
95
Citigroup
New York
$15K -$846 -27 -6%
CPIG
96
Chicago Partners Investment Group
Illinois
$15K – – –
WEC
97
Winslow Evans & Crocker
Massachusetts
$7.42K – – –
AG
98
Advisor Group
Arizona
$6K – – –
AC
99
Alexandria Capital
Virginia
$6K – – –
TP
100
Truvvo Partners
New York
$5.84K – – –
1 2 3
4
5

TPL Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2016, worth a combined $954M — up 20% from $795M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TPL positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $11.1M. The largest seller was UBS Group, cutting an estimated $17.3M.

  • 102 institutional investors held Texas Pacific Land (TPL) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $954M of Texas Pacific Land stock for Q4 2016, up 20% quarter-over-quarter.
  • 15 funds opened new Texas Pacific Land positions in Q4 2016 and 6 closed out, a net change of +9 holders.
  • The largest Texas Pacific Land buyer in Q4 2016 was KGH Ltd, an estimated $11.1M added.
  • The largest Texas Pacific Land seller in Q4 2016 was UBS Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2016.