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Texas Pacific Land
TPL

179 hedge funds and large institutions have $2.66B invested in Texas Pacific Land in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $2.16B → $2.66B (+$503M)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

14% more funds holding

Funds holding: 157 → 179 (+22)

1.18% less ownership

Funds ownership: 357.23% → 356.04% (-1.2%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

Holders
179
Holders Change
+22
Holders Change %
+14.01%
% of All Funds
4.09%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
31
Increased
40
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$22.9M
2
Fidelity International
Fidelity International
Bermuda
+$7.54M
3
EVM
Eaton Vance Management
Massachusetts
+$4.38M
4
WEC
White Elm Capital
Connecticut
+$4.38M
5
MWNA
Marshall Wace North America
New York
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$12M
2
KL
KGH Ltd
Bahamas
-$9.91M
3
RA
RR Advisors
Texas
-$8.96M
4
Millennium Management
Millennium Management
New York
-$8.74M
5
Morgan Stanley
Morgan Stanley
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.21M +$1.12M +12,600 New
BAM
77
Belpointe Asset Management
Nevada
$1.16M +$1.08M +12,123 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.14M – – –
WS
79
Wedbush Securities
California
$1.03M – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$982K +$912K +10,251 New
Geode Capital Management
81
Geode Capital Management
Massachusetts
$975K +$489K +5,490 +117%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$968K -$35.2K -396 -4%
LPL Financial
83
LPL Financial
California
$888K -$22.4K -252 -3%
IAA
84
Ironsides Asset Advisors
North Carolina
$879K -$681K -7,650 -45%
BIM
85
Baldwin Investment Management
Pennsylvania
$863K – – –
TCOV
86
Trust Company of Vermont
Vermont
$863K – – –
CA
87
Cetera Advisors
Colorado
$863K +$801K +9,000 New
XK
88
Xact Kapitalforvaltning
Sweden
$857K +$80.1K +900 +11%
RJT
89
Raymond James Trust
Florida
$854K – – –
ISL
90
Ingalls & Snyder LLC
New York
$841K – – –
CL
91
CIM LLC
New York
$832K -$219K -2,466 -22%
OC
92
Oakworth Capital
Alabama
$828K – – –
BBA
93
BLB&B Advisors
Pennsylvania
$798K – – –
SB
94
Suntrust Banks
Georgia
$776K – – –
GG
95
Gofen & Glossberg
Illinois
$764K -$4.81K -54 -0.7%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$761K -$7.21K -81 -1%
SWP
97
Stratos Wealth Partners
Ohio
$757K -$16K -180 -2%
AF
98
Advisornet Financial
Minnesota
$755K – – –
APCM
99
Arbiter Partners Capital Management
New York
$751K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$746K -$372K -4,185 -35%
2 3
4
5 6

TPL Hedge Fund Activity: Q3 2018 in Review

179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2018, worth a combined $2.66B — up 23% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TPL positions and 8 closed out — a net gain of 23 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $22.9M. The largest seller was Pacific Heights Asset Management, cutting an estimated $12M.

  • 179 institutional investors held Texas Pacific Land (TPL) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $2.66B of Texas Pacific Land stock for Q3 2018, up 23% quarter-over-quarter.
  • 31 funds opened new Texas Pacific Land positions in Q3 2018 and 8 closed out, a net change of +23 holders.
  • The largest Texas Pacific Land buyer in Q3 2018 was Polar Capital, an estimated $22.9M added.
  • The largest Texas Pacific Land seller in Q3 2018 was Pacific Heights Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.