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Texas Pacific Land

219 hedge funds and large institutions have $1.65B invested in Texas Pacific Land in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1.55% less ownership

Funds ownership: 424.45%422.9% (-1.6%)

7% less funds holding

Funds holding: 235219 (-16)

24% less capital invested

Capital invested by funds: $2.18B → $1.65B (-$529M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
4.42%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
23
Increased
64
Reduced
63
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Arcadia Investment Management
Michigan
$1.81M +$2.15M +36,000 New
KCM
77
Kennedy Capital Management
Missouri
$1.78M -$48.9K -819 -2%
Goldman Sachs
78
Goldman Sachs
New York
$1.65M +$558K +9,351 +40%
WFI
79
West Family Investments
California
$1.64M +$1.93M +32,400 New
HAIM
80
Hunter Associates Investment Management
Pennsylvania
$1.58M -$244K -4,095 -12%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.55M -$33.8K -567 -2%
GC
82
Grace Capital
Massachusetts
$1.51M -$242K -4,050 -12%
BIM
83
Bridges Investment Management
Nebraska
$1.49M -$51K -855 -3%
SW
84
SVB Wealth
Massachusetts
$1.44M
TBA
85
Tower Bridge Advisors
Pennsylvania
$1.41M -$13.4K -225 -0.8%
SCP
86
Syntal Capital Partners
Texas
$1.36M
SGA
87
Strategic Global Advisors
California
$1.22M +$1.46M +24,399 New
LPL Financial
88
LPL Financial
California
$1.2M +$515K +8,631 +56%
RG
89
Rathbones Group
United Kingdom
$1.17M
William Blair & Company
90
William Blair & Company
Illinois
$1.03M +$170K +2,844 +16%
PGCM
91
Prescott Group Capital Management
Oklahoma
$971K
Baird Financial Group
92
Baird Financial Group
Wisconsin
$937K +$77.9K +1,305 +8%
CP
93
Cumberland Partners
Ontario, Canada
$926K +$296K +4,950 +37%
Deutsche Bank
94
Deutsche Bank
Germany
$915K -$269K -4,500 -20%
BG
95
Bahl & Gaynor
Ohio
$903K
CT
96
Cambridge Trust
Massachusetts
$848K
ASRS
97
Arizona State Retirement System
Arizona
$845K +$254K +4,248 +34%
MWNA
98
Marshall Wace North America
New York
$828K +$761K +12,744 +338%
Citigroup
99
Citigroup
New York
$817K -$549K -9,189 -36%
BC
100
Bartlett & Co
Ohio
$813K

TPL Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2020, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TPL and 23 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Schwartz Investment Counsel, adding an estimated $13.4M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $31.1M.

  • 219 institutional investors held Texas Pacific Land (TPL) as of Q3 2020, down from 235 in Q2 2020.
  • Funds reported $1.65B of Texas Pacific Land stock for Q3 2020, down 24% quarter-over-quarter.
  • 23 funds opened new Texas Pacific Land positions in Q3 2020 and 38 closed out, a net change of -15 holders.
  • The largest Texas Pacific Land buyer in Q3 2020 was Schwartz Investment Counsel, an estimated $13.4M added.
  • The largest Texas Pacific Land seller in Q3 2020 was Horizon Kinetics Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2020.