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Texas Pacific Land
TPL

131 hedge funds and large institutions have $1.39B invested in Texas Pacific Land in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$128M)

10% more funds holding

Funds holding: 119 → 131 (+12)

1.58% more ownership

Funds ownership: 355.55% → 357.13% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
18
Increased
35
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.33M
2
MC
Moors & Cabot
Massachusetts
+$3.45M
3
SIC
Schwartz Investment Counsel
Michigan
+$2.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.38M
5
BIM
Bridges Investment Management
Nebraska
+$1.68M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.2M
2
HCM
Hodges Capital Management
Texas
-$5.31M
3
PHAM
Pacific Heights Asset Management
California
-$4.1M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
LKIM
Lawson Kroeker Investment Management
Nebraska
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
101
Camarda Financial Advisors
Florida
$223K – – –
CL
102
Choreo LLC
Illinois
$223K – – –
Neuberger Berman Group
103
Neuberger Berman Group
New York
$223K – – –
RFC
104
Regions Financial Corp
Alabama
$223K – – –
WT
105
Whittier Trust
California
$223K – – –
WP
106
WMS Partners
Maryland
$223K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$223K +$205K +4,500 New
Goldman Sachs
108
Goldman Sachs
New York
$217K -$382K -8,388 -66%
JIC
109
Johnson Investment Counsel
Ohio
$206K -$20.5K -450 -10%
LCM
110
Landscape Capital Management
New Jersey
$201K +$184K +4,050 New
SEI Investments
111
SEI Investments
Pennsylvania
$112K -$102K -2,250 -50%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$108K – – –
BBHC
113
Brown Brothers Harriman & Co
New York
$105K +$13.9K +306 +17%
SWP
114
Strategic Wealth Partners
Ohio
$83K +$82K +1,800 New
TRCT
115
Tower Research Capital (TRC)
New York
$76K -$200K -4,392 -74%
ASN
116
Advisory Services Network
Georgia
$64K +$50.4K +1,107 +615%
FMP
117
Financial Management Professionals
Texas
$55K – – –
AWM
118
Avior Wealth Management
Nebraska
$45K -$410 -9 -1%
LNB
119
Ledyard National Bank
$45K – – –
GT
120
Glenmede Trust
Pennsylvania
$44K – – –
JP Morgan Chase
121
JP Morgan Chase
New York
$35K +$32.4K +711 New
CPIG
122
Chicago Partners Investment Group
Illinois
$31K +$3.69K +81 +15%
SWP
123
Stratos Wealth Partners
Ohio
$27K +$25K +549 New
Legal & General Group
124
Legal & General Group
United Kingdom
$17K – – –
SPIA
125
Steward Partners Investment Advisory
New York
$14K – – –
2 3 4
5
6

TPL Hedge Fund Activity: Q4 2017 in Review

131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2017, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 131 institutional investors held Texas Pacific Land (TPL) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.39B of Texas Pacific Land stock for Q4 2017, up 10% quarter-over-quarter.
  • 18 funds opened new Texas Pacific Land positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Texas Pacific Land buyer in Q4 2017 was Horizon Kinetics, an estimated $8.33M added.
  • The largest Texas Pacific Land seller in Q4 2017 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2017.