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Texas Pacific Land
TPL

131 hedge funds and large institutions have $1.39B invested in Texas Pacific Land in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$128M)

10% more funds holding

Funds holding: 119 → 131 (+12)

1.58% more ownership

Funds ownership: 355.55% → 357.13% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
18
Increased
35
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.33M
2
MC
Moors & Cabot
Massachusetts
+$3.45M
3
SIC
Schwartz Investment Counsel
Michigan
+$2.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.38M
5
BIM
Bridges Investment Management
Nebraska
+$1.68M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.2M
2
HCM
Hodges Capital Management
Texas
-$5.31M
3
PHAM
Pacific Heights Asset Management
California
-$4.1M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
LKIM
Lawson Kroeker Investment Management
Nebraska
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$531K -$157K -3,438 -24%
AG
77
Aperio Group
California
$517K +$244K +5,364 +106%
WS
78
Wedbush Securities
California
$515K – – –
ISL
79
Ingalls & Snyder LLC
New York
$502K -$6.15K -135 -1%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$453K – – –
GG
81
Gofen & Glossberg
Illinois
$447K – – –
TCOV
82
Trust Company of Vermont
Vermont
$447K – – –
RJT
83
Raymond James Trust
Florida
$442K – – –
SWA
84
SFMG Wealth Advisors
Texas
$424K – – –
AF
85
Advisornet Financial
Minnesota
$391K +$359K +7,875 New
HI
86
Hendershot Investments
Virginia
$371K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$348K – – –
PC
88
Port Capital
Illinois
$348K +$320K +7,020 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$344K +$20.1K +441 +7%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$336K – – –
IA
91
IFP Advisors
Florida
$333K +$139K +3,060 +84%
TAM
92
Tocqueville Asset Management
New York
$313K -$40.6K -891 -12%
CPH
93
C Partners Holding
Switzerland
$288K +$264K +5,805 New
HighTower Advisors
94
HighTower Advisors
Illinois
$284K +$14.3K +315 +6%
MSAM
95
Moloney Securities Asset Management
Missouri
$273K -$10.3K -225 -4%
XK
96
Xact Kapitalforvaltning
Sweden
$265K +$243K +5,337 New
Fisher Asset Management
97
Fisher Asset Management
Washington
$253K – – –
LNC
98
Lincoln National Corp
Pennsylvania
$246K +$225K +4,950 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$239K +$219K +4,806 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$223K -$82K -1,800 -29%
2 3
4
5 6

TPL Hedge Fund Activity: Q4 2017 in Review

131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2017, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 131 institutional investors held Texas Pacific Land (TPL) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.39B of Texas Pacific Land stock for Q4 2017, up 10% quarter-over-quarter.
  • 18 funds opened new Texas Pacific Land positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Texas Pacific Land buyer in Q4 2017 was Horizon Kinetics, an estimated $8.33M added.
  • The largest Texas Pacific Land seller in Q4 2017 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2017.