We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

179 hedge funds and large institutions have $2.66B invested in Texas Pacific Land in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $2.16B → $2.66B (+$503M)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

14% more funds holding

Funds holding: 157 → 179 (+22)

1.18% less ownership

Funds ownership: 357.23% → 356.04% (-1.2%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

Holders
179
Holders Change
+22
Holders Change %
+14.01%
% of All Funds
4.09%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
31
Increased
40
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$22.9M
2
Fidelity International
Fidelity International
Bermuda
+$7.54M
3
EVM
Eaton Vance Management
Massachusetts
+$4.38M
4
WEC
White Elm Capital
Connecticut
+$4.38M
5
MWNA
Marshall Wace North America
New York
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$12M
2
KL
KGH Ltd
Bahamas
-$9.91M
3
RA
RR Advisors
Texas
-$8.96M
4
Millennium Management
Millennium Management
New York
-$8.74M
5
Morgan Stanley
Morgan Stanley
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$712K – – –
IA
102
IFP Advisors
Florida
$697K -$10.4K -117 -2%
SI
103
Stephens Inc
Arkansas
$690K – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$690K – – –
PC
105
Port Capital
Illinois
$673K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$668K -$160K -1,800 -21%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$637K -$428K -4,806 -42%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$618K +$147K +1,647 +34%
Canada Life
109
Canada Life
Manitoba, Canada
$612K – – –
HI
110
Hendershot Investments
Virginia
$608K – – –
TAM
111
Tocqueville Asset Management
New York
$605K – – –
Millennium Management
112
Millennium Management
New York
$570K -$8.74M -98,199 -94%
PBO
113
Peoples Bank (Ohio)
Ohio
$562K +$521K +5,859 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$558K -$88.9K -999 -15%
Fisher Asset Management
115
Fisher Asset Management
Washington
$554K +$221K +2,484 +75%
NFG
116
NewFocus Financial Group
Washington
$539K – – –
BCB
117
Brian C. Broderick
$516K +$24K +270 +5%
AA
118
ALPS Advisors
Colorado
$499K -$252K -2,835 -35%
MSAM
119
Moloney Securities Asset Management
Missouri
$479K -$48.9K -549 -10%
SWA
120
SFMG Wealth Advisors
Texas
$459K +$20.8K +234 +4%
P3I
121
Progeny 3 Inc
Washington
$449K +$256K +2,880 +160%
Ameriprise
122
Ameriprise
Minnesota
$447K +$143K +1,602 +52%
CL
123
Choreo LLC
Illinois
$436K +$4.81K +54 +1%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$431K -$569K -6,399 -59%
Bessemer Group
125
Bessemer Group
New Jersey
$431K – – –
3 4
5
6 7

TPL Hedge Fund Activity: Q3 2018 in Review

179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2018, worth a combined $2.66B — up 23% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TPL positions and 8 closed out — a net gain of 23 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $22.9M. The largest seller was Pacific Heights Asset Management, cutting an estimated $12M.

  • 179 institutional investors held Texas Pacific Land (TPL) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $2.66B of Texas Pacific Land stock for Q3 2018, up 23% quarter-over-quarter.
  • 31 funds opened new Texas Pacific Land positions in Q3 2018 and 8 closed out, a net change of +23 holders.
  • The largest Texas Pacific Land buyer in Q3 2018 was Polar Capital, an estimated $22.9M added.
  • The largest Texas Pacific Land seller in Q3 2018 was Pacific Heights Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.