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Texas Pacific Land
TPL

108 hedge funds and large institutions have $916M invested in Texas Pacific Land in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

3% more capital invested

Capital invested by funds: $889M → $916M (+$26.7M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5.16% less ownership

Funds ownership: 360.64% → 355.49% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
13
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$6.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
3
RA
RR Advisors
Texas
+$4.65M
4
KCM
Kennedy Capital Management
Missouri
+$2.91M
5
Morgan Stanley
Morgan Stanley
New York
+$1.94M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$18.6M
2
HCM
Hodges Capital Management
Texas
-$13.4M
3
Wells Fargo
Wells Fargo
California
-$2.05M
4
GCP
GSA Capital Partners
United Kingdom
-$1.39M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$6K -$49.1K -1,521 -89%
AG
102
Advisor Group
Arizona
$6K – – –
AC
103
Alexandria Capital
Virginia
$6K – – –
ASN
104
Advisory Services Network
Georgia
$6K +$5.81K +180 New
TCM
105
Tradewinds Capital Management
Washington
$4K – – –
OAM
106
Oppenheimer Asset Management
New York
$1K – – –
QI
107
QS Investors
New York
$1K – – –
SCP
108
Syntal Capital Partners
Texas
$883 – – –
Two Sigma Investments
109
Two Sigma Investments
New York
– -$1.13M -36,315 Closed
Comerica Bank
110
Comerica Bank
Texas
– -$335K -10,395 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$299K -9,621 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$249K -8,001 Closed
MSAM
113
Moloney Securities Asset Management
Missouri
– -$206K -6,624 Closed
Barclays
114
Barclays
United Kingdom
– -$31K -1,008 Closed
CPIG
115
Chicago Partners Investment Group
Illinois
– -$14K -441 Closed
MCM
116
McKinley Capital Management
Alaska
– -$10K -306 Closed
1 2 3 4
5

TPL Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2017, worth a combined $916M — up 3% from $889M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPL positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $18.6M.

  • 108 institutional investors held Texas Pacific Land (TPL) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $916M of Texas Pacific Land stock for Q2 2017, up 3% quarter-over-quarter.
  • 13 funds opened new Texas Pacific Land positions in Q2 2017 and 8 closed out, a net change of +5 holders.
  • The largest Texas Pacific Land buyer in Q2 2017 was Deutsche Bank, an estimated $6.2M added.
  • The largest Texas Pacific Land seller in Q2 2017 was Arbiter Partners Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.