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Texas Pacific Land
TPL

108 hedge funds and large institutions have $916M invested in Texas Pacific Land in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

3% more capital invested

Capital invested by funds: $889M → $916M (+$26.7M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5.16% less ownership

Funds ownership: 360.64% → 355.49% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
13
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
3
RA
RR Advisors
Texas
+$4.65M
4
KCM
Kennedy Capital Management
Missouri
+$2.91M
5
Morgan Stanley
Morgan Stanley
New York
+$1.94M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$18.6M
2
HCM
Hodges Capital Management
Texas
-$13.4M
3
Wells Fargo
Wells Fargo
California
-$2.05M
4
GCP
GSA Capital Partners
United Kingdom
-$1.39M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$252K +$249K +7,722 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$235K – – –
TAM
78
Tocqueville Asset Management
New York
$235K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$228K – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$206K +$203K +6,300 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$178K – – –
WA
82
WFG Advisors
Texas
$171K +$41.3K +1,278 +32%
CFA
83
Camarda Financial Advisors
Florida
$147K – – –
WT
84
Whittier Trust
California
$147K – – –
DADC
85
D.A. Davidson & Co
Montana
$132K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$96K -$199K -6,174 -68%
IA
87
IFP Advisors
Florida
$90K – – –
JP Morgan Chase
88
JP Morgan Chase
New York
$77K -$21.5K -666 -22%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$71K – – –
BBHC
90
Brown Brothers Harriman & Co
New York
$59K – – –
GT
91
Glenmede Trust
Pennsylvania
$41K – – –
FMP
92
Financial Management Professionals
Texas
$36K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$36K +$35.8K +1,107 New
AWM
94
Avior Wealth Management
Nebraska
$30K +$291 +9 +1%
Creative Planning
95
Creative Planning
Kansas
$29K – – –
AIM
96
Acrospire Investment Management
Illinois
$11K +$10.5K +324 New
Legal & General Group
97
Legal & General Group
United Kingdom
$11K +$11.3K +351 New
SPIA
98
Steward Partners Investment Advisory
New York
$10K +$8.72K +270 +600%
WEC
99
Winslow Evans & Crocker
Massachusetts
$7.34K -$291 -9 -4%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$7K +$291 +9 +5%
1 2 3
4
5

TPL Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2017, worth a combined $916M — up 3% from $889M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPL positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $18.6M.

  • 108 institutional investors held Texas Pacific Land (TPL) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $916M of Texas Pacific Land stock for Q2 2017, up 3% quarter-over-quarter.
  • 13 funds opened new Texas Pacific Land positions in Q2 2017 and 8 closed out, a net change of +5 holders.
  • The largest Texas Pacific Land buyer in Q2 2017 was Deutsche Bank, an estimated $6.2M added.
  • The largest Texas Pacific Land seller in Q2 2017 was Arbiter Partners Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.