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Texas Pacific Land
TPL

292 hedge funds and large institutions have $6.83B invested in Texas Pacific Land in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 53 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 36

162% more capital invested

Capital invested by funds: $2.61B → $6.83B (+$4.23B)

81.51% more ownership

Funds ownership: 417.61% → 499.12% (+82%)

24% more funds holding

Funds holding: 236 → 292 (+56)

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

46% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 99

Holders
292
Holders Change
+56
Holders Change %
+23.73%
% of All Funds
5.13%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.39%
New
95
Increased
53
Reduced
99
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$598M
2
BlackRock
BlackRock
New York
+$167M
3
Morgan Stanley
Morgan Stanley
New York
+$146M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$68M
5
Charles Schwab
Charles Schwab
California
+$36M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$54.2M
2
EIP
Epoch Investment Partners
New York
-$46.4M
3
Fidelity International
Fidelity International
Bermuda
-$43.1M
4
HF
HRT Financial
New York
-$43M
5
HCM
Hodges Capital Management
Texas
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
101
Bartlett & Co Wealth Management
Ohio
$2.66M -$112K -900 -6%
BC
102
Bartlett & Co
Ohio
$2.66M -$112K -900 -6%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$2.62M +$1.2M +9,621 +184%
CT
104
Cambridge Trust
Massachusetts
$2.59M -$233K -1,872 -11%
TPCW
105
TD Private Client Wealth
New York
$2.56M +$1.8M +14,499 New
Citigroup
106
Citigroup
New York
$2.5M -$287K -2,304 -14%
Man Group
107
Man Group
United Kingdom
$2.43M -$1.96M -15,777 -53%
LWM
108
Lionsbridge Wealth Management
Florida
$2.4M +$1.69M +13,608 New
JP Morgan Chase
109
JP Morgan Chase
New York
$2.4M -$307K -2,466 -15%
Brown Advisory
110
Brown Advisory
Maryland
$2.39M – – –
EI
111
EAM Investors
California
$2.38M +$1.68M +13,464 New
IIM
112
Ipswich Investment Management
Massachusetts
$2.34M +$1.65M +13,275 New
Deutsche Bank
113
Deutsche Bank
Germany
$2.21M +$1.22M +9,810 +365%
GC
114
Grimes & Company
Massachusetts
$2.19M -$168K -1,350 -10%
OBGC
115
O'Brien Greene & Co
Pennsylvania
$2.07M +$168K +1,350 +13%
CP
116
Cumberland Partners
Ontario, Canada
$1.99M -$952K -7,650 -40%
SI
117
Stephens Inc
Arkansas
$1.99M +$504K +4,050 +56%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.97M +$224K +1,800 +19%
SI
119
Sprott Inc
Ontario, Canada
$1.85M +$177K +1,422 +16%
IAA
120
Independent Advisor Alliance
North Carolina
$1.83M -$7.84K -63 -0.6%
MAA
121
Mraz Amerine & Associates
California
$1.83M +$1.29M +10,359 New
Truist Financial
122
Truist Financial
North Carolina
$1.82M -$862K -6,921 -40%
SEI Investments
123
SEI Investments
Pennsylvania
$1.75M -$150K -1,206 -11%
TCOO
124
Trust Company of Oklahoma
Oklahoma
$1.75M – – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.75M +$224K +1,800 +22%
3 4
5
6 7

TPL Hedge Fund Activity: Q1 2021 in Review

292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2021, worth a combined $6.83B — up 162% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new TPL positions and 36 closed out — a net gain of 59 holders — while 53 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $598M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $54.2M.

  • 292 institutional investors held Texas Pacific Land (TPL) as of Q1 2021, up from 236 in Q4 2020.
  • Funds reported $6.83B of Texas Pacific Land stock for Q1 2021, up 162% quarter-over-quarter.
  • 95 funds opened new Texas Pacific Land positions in Q1 2021 and 36 closed out, a net change of +59 holders.
  • The largest Texas Pacific Land buyer in Q1 2021 was Vanguard Group, an estimated $598M added.
  • The largest Texas Pacific Land seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2021.