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Texas Pacific Land

388 hedge funds and large institutions have $5.45B invested in Texas Pacific Land in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

8% more funds holding

Funds holding: 359388 (+29)

2% more capital invested

Capital invested by funds: $5.32B → $5.45B (+$129M)

1.58% less ownership

Funds ownership: 508.47%506.89% (-1.6%)

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
5.97%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.38%
New
69
Increased
116
Reduced
105
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5.97M +$1.31M +9,396 +28%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.8M +$1.02M +7,335 +21%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$5.62M -$102K -729 -2%
PGIM
79
Pacific Global Investment Management
California
$5.48M +$18.8K +135 +0.3%
AMM
80
American Money Management
California
$5.47M -$45.2K -324 -0.8%
SSCM
81
Summit Street Capital Management
New York
$5.29M
GC
82
Grace Capital
Massachusetts
$5.25M +$251K +1,800 +5%
HAIM
83
Hunter Associates Investment Management
Pennsylvania
$5.25M +$753K +5,400 +17%
LCM
84
LRT Capital Management
Texas
$5.14M +$5.17M +37,035 New
OA
85
Oxbow Advisors
Texas
$5.13M +$1.66M +11,889 +47%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$4.65M +$95.4K +684 +2%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$4.62M
HCM
88
Howland Capital Management
Massachusetts
$4.46M
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.33M +$993K +7,119 +30%
Victory Capital Management
90
Victory Capital Management
Texas
$4.27M +$1.08M +7,767 +34%
Creative Planning
91
Creative Planning
Kansas
$4.17M +$294K +2,106 +8%
AIM
92
Arcadia Investment Management
Michigan
$4.12M +$8.79K +63 +0.2%
NCM
93
NCM Capital Management
New Jersey
$4.11M +$4.13M +29,646 New
BPA
94
Beacon Pointe Advisors
California
$4.09M -$403K -2,889 -9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M -$193K -1,386 -5%
NW
96
NewEdge Wealth
Pennsylvania
$3.97M +$3.99M +28,602 New
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$3.93M -$11.5M -82,188 -74%
William Blair & Company
98
William Blair & Company
Illinois
$3.88M +$1.25K +9 +0%
KTA
99
Keeley-Teton Advisors
Illinois
$3.85M -$453K -3,249 -10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.66M +$1.32M +9,432 +56%

TPL Hedge Fund Activity: Q4 2021 in Review

388 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2021, worth a combined $5.45B — up 2.4% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TPL positions and 35 closed out — a net gain of 34 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $12.3M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $27.2M.

  • 388 institutional investors held Texas Pacific Land (TPL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $5.45B of Texas Pacific Land stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 69 funds opened new Texas Pacific Land positions in Q4 2021 and 35 closed out, a net change of +34 holders.
  • The largest Texas Pacific Land buyer in Q4 2021 was Wedgewood Partners, an estimated $12.3M added.
  • The largest Texas Pacific Land seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.