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Texas Pacific Land
TPL

119 hedge funds and large institutions have $1.26B invested in Texas Pacific Land in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $916M → $1.26B (+$345M)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

10% more funds holding

Funds holding: 108 → 119 (+11)

0.06% more ownership

Funds ownership: 355.49% → 355.55% (+0.06%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
23
Increased
28
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$15.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.62M
3
MRI
Mad River Investors
Massachusetts
+$4.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.61M
5
LIM
Lagoda Investment Management
New York
+$3.63M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$11.9M
2
KL
KGH Ltd
Bahamas
-$7.04M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.51M
4
APCM
Arbiter Partners Capital Management
New York
-$5.48M
5
PHAM
Pacific Heights Asset Management
California
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$202K +$180K +4,500 New
WP
102
WMS Partners
Maryland
$202K +$180K +4,500 New
IA
103
IFP Advisors
Florida
$164K +$36K +900 +33%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$98K – – –
BBHC
105
Brown Brothers Harriman & Co
New York
$81K – – –
FMP
106
Financial Management Professionals
Texas
$50K – – –
AWM
107
Avior Wealth Management
Nebraska
$41K – – –
GT
108
Glenmede Trust
Pennsylvania
$40K -$18K -450 -33%
LNB
109
Ledyard National Bank
$40K +$36K +900 New
CPIG
110
Chicago Partners Investment Group
Illinois
$24K +$21.6K +540 New
Legal & General Group
111
Legal & General Group
United Kingdom
$16K – – –
SPIA
112
Steward Partners Investment Advisory
New York
$12K -$1.08K -27 -9%
WEC
113
Winslow Evans & Crocker
Massachusetts
$10.1K +$360 +9 +4%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$9K – – –
AG
115
Advisor Group
Arizona
$8K – – –
ASN
116
Advisory Services Network
Georgia
$8K – – –
TCM
117
Tradewinds Capital Management
Washington
$6K – – –
OAM
118
Oppenheimer Asset Management
New York
$1K – – –
QI
119
QS Investors
New York
$1K – – –
KL
120
KGH Ltd
Bahamas
– -$7.04M -215,649 Closed
BRWA
121
B. Riley Wealth Advisors
Florida
– -$441K -13,500 Closed
F
122
Filament
Washington
– -$352K -10,800 Closed
GS
123
Girard Securities
California
– -$300K -9,198 Closed
DADC
124
D.A. Davidson & Co
Montana
– -$132K -4,050 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
– -$77K -2,367 Closed
2 3 4
5
6

TPL Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2017, worth a combined $1.26B — up 38% from $916M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPL positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $15.9M. The largest seller was Hodges Capital Management, cutting an estimated $11.9M.

  • 119 institutional investors held Texas Pacific Land (TPL) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $1.26B of Texas Pacific Land stock for Q3 2017, up 38% quarter-over-quarter.
  • 23 funds opened new Texas Pacific Land positions in Q3 2017 and 10 closed out, a net change of +13 holders.
  • The largest Texas Pacific Land buyer in Q3 2017 was Horizon Kinetics, an estimated $15.9M added.
  • The largest Texas Pacific Land seller in Q3 2017 was Hodges Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.