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Texas Pacific Land
TPL

104 hedge funds and large institutions have $889M invested in Texas Pacific Land in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 102 → 104 (+2)

6.59% less ownership

Funds ownership: 367.23% → 360.64% (-6.6%)

7% less capital invested

Capital invested by funds: $954M → $889M (-$65.5M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
12
Increased
25
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$2.4M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$10.9M
2
APCM
Arbiter Partners Capital Management
New York
-$10M
3
UBS Group
UBS Group
Switzerland
-$6.17M
4
KL
KGH Ltd
Bahamas
-$4.3M
5
Capital World Investors
Capital World Investors
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$224K -$54.8K -1,629 -18%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$224K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$218K – – –
MSAM
79
Moloney Securities Asset Management
Missouri
$206K +$908 +27 +0.4%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$170K +$105K +3,114 +133%
CFA
81
Camarda Financial Advisors
Florida
$140K – – –
WT
82
Whittier Trust
California
$140K – – –
DADC
83
D.A. Davidson & Co
Montana
$125K – – –
WA
84
WFG Advisors
Texas
$123K -$43K -1,278 -24%
JP Morgan Chase
85
JP Morgan Chase
New York
$94K +$30.9K +918 +43%
IA
86
IFP Advisors
Florida
$86K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$68K +$73.3K +2,178 New
BBHC
88
Brown Brothers Harriman & Co
New York
$56K – – –
Citigroup
89
Citigroup
New York
$53K +$42.4K +1,260 +280%
GT
90
Glenmede Trust
Pennsylvania
$41K – – –
FMP
91
Financial Management Professionals
Texas
$34K – – –
Barclays
92
Barclays
United Kingdom
$31K – – –
AWM
93
Avior Wealth Management
Nebraska
$28K – – –
Creative Planning
94
Creative Planning
Kansas
$28K – – –
CPIG
95
Chicago Partners Investment Group
Illinois
$14K – – –
MCM
96
McKinley Capital Management
Alaska
$10K -$17.3K -513 -63%
WEC
97
Winslow Evans & Crocker
Massachusetts
$6.99K – – –
AG
98
Advisor Group
Arizona
$6K – – –
AC
99
Alexandria Capital
Virginia
$6K – – –
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$6K +$6.66K +198 New
1 2 3
4
5

TPL Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2017, worth a combined $889M — down 6.9% from $954M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPL positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.85M. The largest seller was Hodges Capital Management, cutting an estimated $10.9M.

  • 104 institutional investors held Texas Pacific Land (TPL) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $889M of Texas Pacific Land stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 12 funds opened new Texas Pacific Land positions in Q1 2017 and 6 closed out, a net change of +6 holders.
  • The largest Texas Pacific Land buyer in Q1 2017 was Horizon Kinetics, an estimated $8.85M added.
  • The largest Texas Pacific Land seller in Q1 2017 was Hodges Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2017.