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Texas Pacific Land
TPL

168 hedge funds and large institutions have $1.69B invested in Texas Pacific Land in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.96% more ownership

Funds ownership: 356.04% → 362.01% (+6%)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 179 → 168 (-11)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

36% less capital invested

Capital invested by funds: $2.66B → $1.69B (-$966M)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
3.74%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
22
Increased
46
Reduced
49
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.74M
2
Fidelity International
Fidelity International
Bermuda
+$6.74M
3
KL
KGH Ltd
Bahamas
+$5.71M
4
PC
Polar Capital
United Kingdom
+$5.59M
5
WEC
White Elm Capital
Connecticut
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$14M
2
UBS Group
UBS Group
Switzerland
-$5.19M
3
LIM
Lagoda Investment Management
New York
-$4.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
101
Suntrust Banks
Georgia
$487K – – –
ISL
102
Ingalls & Snyder LLC
New York
$485K -$51.9K -720 -8%
GG
103
Gofen & Glossberg
Illinois
$480K – – –
AF
104
Advisornet Financial
Minnesota
$474K – – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$448K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$444K -$29.2K -405 -5%
LPL Financial
107
LPL Financial
California
$440K -$140K -1,944 -21%
SI
108
Stephens Inc
Arkansas
$433K – – –
SRC
109
Shufro Rose & Co
New York
$433K +$519K +7,200 New
PC
110
Port Capital
Illinois
$422K – – –
IA
111
IFP Advisors
Florida
$421K -$25.9K -360 -5%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$420K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
HI
114
Hendershot Investments
Virginia
$382K – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$379K -$64.9K -900 -13%
Canada Life
116
Canada Life
Manitoba, Canada
$367K – – –
Baird Financial Group
117
Baird Financial Group
Wisconsin
$354K +$6.49K +90 +2%
TAM
118
Tocqueville Asset Management
New York
$343K -$43.5K -603 -10%
NFG
119
NewFocus Financial Group
Washington
$339K – – –
RJT
120
Raymond James Trust
Florida
$320K -$259K -3,600 -40%
LFAS
121
Level Four Advisory Services
Texas
$318K +$126K +1,755 +50%
APCM
122
Arbiter Partners Capital Management
New York
$309K -$195K -2,700 -34%
AA
123
ALPS Advisors
Colorado
$298K -$18.2K -252 -5%
AIP
124
Almanack Investment Partners
Pennsylvania
$294K – – –
Fisher Asset Management
125
Fisher Asset Management
Washington
$291K -$67.5K -936 -16%
3 4
5
6 7

TPL Hedge Fund Activity: Q4 2018 in Review

168 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2018, worth a combined $1.69B — down 36% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TPL and 22 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $9.74M. The largest seller was Horizon Kinetics, cutting an estimated $14M.

  • 168 institutional investors held Texas Pacific Land (TPL) as of Q4 2018, down from 179 in Q3 2018.
  • Funds reported $1.69B of Texas Pacific Land stock for Q4 2018, down 36% quarter-over-quarter.
  • 22 funds opened new Texas Pacific Land positions in Q4 2018 and 32 closed out, a net change of -10 holders.
  • The largest Texas Pacific Land buyer in Q4 2018 was Morgan Stanley, an estimated $9.74M added.
  • The largest Texas Pacific Land seller in Q4 2018 was Horizon Kinetics, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.