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Texas Pacific Land
TPL

138 hedge funds and large institutions have $1.57B invested in Texas Pacific Land in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

13% more capital invested

Capital invested by funds: $1.39B → $1.57B (+$185M)

5% more funds holding

Funds holding: 131 → 138 (+7)

0.77% more ownership

Funds ownership: 357.13% → 357.9% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
2
HK
Horizon Kinetics
New York
+$9.76M
3
RG
Rathbones Group
United Kingdom
+$1.54M
4
Wells Fargo
Wells Fargo
California
+$1.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
TP
Truvvo Partners
New York
-$8.79M
2
UBS Group
UBS Group
Switzerland
-$4.85M
3
HCM
Hodges Capital Management
Texas
-$3.99M
4
CC
Cannell & Co
New York
-$1.56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$253K – – –
CFA
103
Camarda Financial Advisors
Florida
$253K – – –
CL
104
Choreo LLC
Illinois
$253K – – –
RFC
105
Regions Financial Corp
Alabama
$253K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$253K – – –
WT
107
Whittier Trust
California
$253K – – –
WP
108
WMS Partners
Maryland
$253K – – –
BUB
109
BBVA USA Bancshares
Texas
$253K +$257K +4,500 New
CSS
110
Cubist Systematic Strategies
Connecticut
$240K +$245K +4,275 New
JIC
111
Johnson Investment Counsel
Ohio
$234K – – –
BCB
112
Brian C. Broderick
$219K +$223K +3,906 New
CPH
113
C Partners Holding
Switzerland
$210K -$118K -2,070 -36%
EAM
114
Evanson Asset Management
California
$207K +$211K +3,690 New
OA
115
Oxbow Advisors
Texas
$202K +$206K +3,600 New
MYIA
116
Mount Yale Investment Advisors
Colorado
$160K +$163K +2,844 New
SEI Investments
117
SEI Investments
Pennsylvania
$126K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$122K – – –
BBHC
119
Brown Brothers Harriman & Co
New York
$101K -$17.5K -306 -15%
SWP
120
Strategic Wealth Partners
Ohio
$101K – – –
AG
121
Advisor Group
Arizona
$101K +$92.7K +1,620 +900%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$92.7K +1,620 New
ASN
123
Advisory Services Network
Georgia
$72K – – –
FMP
124
Financial Management Professionals
Texas
$63K – – –
AWM
125
Avior Wealth Management
Nebraska
$51K – – –
2 3 4
5
6

TPL Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2018, worth a combined $1.57B — up 13% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPL positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Truvvo Partners, exiting entirely with an estimated $8.79M sold.

  • 138 institutional investors held Texas Pacific Land (TPL) as of Q1 2018, up from 131 in Q4 2017.
  • Funds reported $1.57B of Texas Pacific Land stock for Q1 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Texas Pacific Land positions in Q1 2018 and 9 closed out, a net change of +7 holders.
  • The largest Texas Pacific Land buyer in Q1 2018 was Bank of New York Mellon, an estimated $13.5M added.
  • The largest Texas Pacific Land seller in Q1 2018 was Truvvo Partners, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2018.