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Texas Pacific Land
TPL

119 hedge funds and large institutions have $1.26B invested in Texas Pacific Land in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $916M → $1.26B (+$345M)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

10% more funds holding

Funds holding: 108 → 119 (+11)

0.06% more ownership

Funds ownership: 355.49% → 355.55% (+0.06%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
23
Increased
28
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$15.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.62M
3
MRI
Mad River Investors
Massachusetts
+$4.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.61M
5
LIM
Lagoda Investment Management
New York
+$3.63M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$11.9M
2
KL
KGH Ltd
Bahamas
-$7.04M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.51M
4
APCM
Arbiter Partners Capital Management
New York
-$5.48M
5
PHAM
Pacific Heights Asset Management
California
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
76
Pacific Global Investment Management
California
$387K +$345K +8,622 New
SWA
77
SFMG Wealth Advisors
Texas
$384K – – –
HI
78
Hendershot Investments
Virginia
$335K -$19.8K -495 -6%
TAM
79
Tocqueville Asset Management
New York
$323K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$318K – – –
Baird Financial Group
81
Baird Financial Group
Wisconsin
$304K -$17.6K -441 -6%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$292K +$260K +6,498 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$283K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$265K +$120K +2,988 +102%
MSAM
85
Moloney Securities Asset Management
Missouri
$257K +$229K +5,724 New
CSS
86
Cubist Systematic Strategies
Connecticut
$251K +$223K +5,580 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$249K +$3.96K +99 +2%
HighTower Advisors
88
HighTower Advisors
Illinois
$242K +$216K +5,400 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$229K +$204K +5,094 New
WCA
90
Waratah Capital Advisors
Ontario, Canada
$228K +$203K +5,085 New
AG
91
Aperio Group
California
$227K +$202K +5,058 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$211K +$188K +4,698 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$208K -$123K -3,087 -40%
JIC
94
Johnson Investment Counsel
Ohio
$207K +$185K +4,617 New
CFA
95
Camarda Financial Advisors
Florida
$202K – – –
WT
96
Whittier Trust
California
$202K – – –
BAC
97
Boys Arnold & Co
North Carolina
$202K +$180K +4,500 New
CL
98
Choreo LLC
Illinois
$202K +$180K +4,500 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$202K +$180K +4,500 New
RFC
100
Regions Financial Corp
Alabama
$202K +$180K +4,500 New
2 3
4
5 6

TPL Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2017, worth a combined $1.26B — up 38% from $916M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPL positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $15.9M. The largest seller was Hodges Capital Management, cutting an estimated $11.9M.

  • 119 institutional investors held Texas Pacific Land (TPL) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $1.26B of Texas Pacific Land stock for Q3 2017, up 38% quarter-over-quarter.
  • 23 funds opened new Texas Pacific Land positions in Q3 2017 and 10 closed out, a net change of +13 holders.
  • The largest Texas Pacific Land buyer in Q3 2017 was Horizon Kinetics, an estimated $15.9M added.
  • The largest Texas Pacific Land seller in Q3 2017 was Hodges Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.