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Texas Pacific Land
TPL

235 hedge funds and large institutions have $2.18B invested in Texas Pacific Land in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

68% more capital invested

Capital invested by funds: $1.3B → $2.18B (+$880M)

29.24% more ownership

Funds ownership: 395.21% → 424.45% (+29%)

21% more funds holding

Funds holding: 194 → 235 (+41)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
4.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.37%
New
62
Increased
57
Reduced
61
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$107M
2
ACA
Anchor Capital Advisors
Massachusetts
+$13.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
4
AAMU
Amundi Asset Management US
Massachusetts
+$13.4M
5
HF
HRT Financial
New York
+$12.1M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$21.1M
2
VVP
Vulcan Value Partners
Alabama
-$11.9M
3
Fidelity International
Fidelity International
Bermuda
-$8.08M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.08M
5
HCM
Hodges Capital Management
Texas
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
76
Permanens Capital
New York
$2.14M – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$2.08M +$1.23M +20,052 +175%
BIM
78
Bridges Investment Management
Nebraska
$2.02M – – –
SW
79
SVB Wealth
Massachusetts
$1.89M +$884K +14,400 +101%
TBA
80
Tower Bridge Advisors
Pennsylvania
$1.87M -$276K -4,500 -14%
SCP
81
Syntal Capital Partners
Texas
$1.79M – – –
Creative Planning
82
Creative Planning
Kansas
$1.74M +$22.1K +360 +1%
Citigroup
83
Citigroup
New York
$1.68M +$561K +9,126 +56%
Goldman Sachs
84
Goldman Sachs
New York
$1.56M -$86.2K -1,404 -6%
RG
85
Rathbones Group
United Kingdom
$1.55M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$1.5M +$1.11M +18,117 +391%
Millennium Management
87
Millennium Management
New York
$1.49M +$313K +5,094 +29%
Barclays
88
Barclays
United Kingdom
$1.43M +$1.33M +21,600 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.37M +$1.27M +20,700 New
PGCM
90
Prescott Group Capital Management
Oklahoma
$1.28M – – –
OCPWS
91
One Charles Private Wealth Services
Massachusetts
$1.26M +$1.17M +18,990 New
Two Sigma Investments
92
Two Sigma Investments
New York
$1.25M +$1.16M +18,900 New
BG
93
Bahl & Gaynor
Ohio
$1.19M – – –
William Blair & Company
94
William Blair & Company
Illinois
$1.17M +$1.09M +17,730 New
Baird Financial Group
95
Baird Financial Group
Wisconsin
$1.15M -$37K -603 -3%
Holocene Advisors
96
Holocene Advisors
New York
$1.14M +$656K +10,674 +162%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$1.14M +$1.06M +17,199 New
BCWM
98
Bartlett & Co Wealth Management
Ohio
$1.07M – – –
BC
99
Bartlett & Co
Ohio
$1.07M – – –
CT
100
Cambridge Trust
Massachusetts
$1.06M -$52K -846 -5%
2 3
4
5 6

TPL Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2020, worth a combined $2.18B — up 68% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TPL positions and 19 closed out — a net gain of 43 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $21.1M.

  • 235 institutional investors held Texas Pacific Land (TPL) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $2.18B of Texas Pacific Land stock for Q2 2020, up 68% quarter-over-quarter.
  • 62 funds opened new Texas Pacific Land positions in Q2 2020 and 19 closed out, a net change of +43 holders.
  • The largest Texas Pacific Land buyer in Q2 2020 was Morgan Stanley, an estimated $107M added.
  • The largest Texas Pacific Land seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2020.