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Texas Pacific Land

388 hedge funds and large institutions have $5.45B invested in Texas Pacific Land in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

8% more funds holding

Funds holding: 359388 (+29)

2% more capital invested

Capital invested by funds: $5.32B → $5.45B (+$129M)

1.58% less ownership

Funds ownership: 508.47%506.89% (-1.6%)

Holders
388
Holders Change
+29
Holders Change %
+8.08%
% of All Funds
5.97%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.38%
New
69
Increased
116
Reduced
105
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$3.6M -$3.56M -25,515 -50%
AF
102
Alerus Financial
North Dakota
$3.58M +$3.6M +25,821 New
Marshall Wace
103
Marshall Wace
United Kingdom
$3.55M +$3.57M +25,596 New
MWM
104
Mission Wealth Management
California
$3.51M -$138K -990 -4%
PI
105
Parkside Investments
Illinois
$3.5M +$146K +1,044 +4%
TBA
106
Tower Bridge Advisors
Pennsylvania
$3.43M
Cerity Partners
107
Cerity Partners
New York
$3.37M +$3.39M +24,318 New
CAM
108
Cresset Asset Management
Illinois
$3.37M +$3.39M +24,309 New
BI
109
Bulldog Investors
New Jersey
$3.37M +$628K +4,500 +23%
Lazard Asset Management
110
Lazard Asset Management
New York
$3.35M +$2.72M +19,503 +422%
1WM
111
1900 Wealth Management
Texas
$3.33M
OCPWS
112
One Charles Private Wealth Services
Massachusetts
$3.3M -$31.4K -225 -0.9%
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.29M -$715K -5,130 -18%
KPW
114
Kore Private Wealth
New York
$3.28M +$328K +2,349 +11%
JF
115
Jump Financial
Illinois
$3.27M +$3.29M +23,562 New
CSS
116
Cubist Systematic Strategies
Connecticut
$3.22M +$521K +3,735 +19%
Fidelity International
117
Fidelity International
Bermuda
$3.09M -$5.14M -36,873 -62%
Citigroup
118
Citigroup
New York
$2.95M -$2.98M -21,393 -50%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.83M -$107K -765 -4%
PWM
120
PRW Wealth Management
Massachusetts
$2.68M -$395K -2,835 -13%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.66M +$17.6K +126 +0.7%
BG
122
Bahl & Gaynor
Ohio
$2.5M
VCA
123
Verdence Capital Advisors
Maryland
$2.49M +$82.8K +594 +3%
Aviva
124
Aviva
United Kingdom
$2.48M +$754K +5,409 +43%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.43M -$1.25K -9 -0.1%

TPL Hedge Fund Activity: Q4 2021 in Review

388 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2021, worth a combined $5.45B — up 2.4% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TPL positions and 35 closed out — a net gain of 34 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $12.3M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $27.2M.

  • 388 institutional investors held Texas Pacific Land (TPL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $5.45B of Texas Pacific Land stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 69 funds opened new Texas Pacific Land positions in Q4 2021 and 35 closed out, a net change of +34 holders.
  • The largest Texas Pacific Land buyer in Q4 2021 was Wedgewood Partners, an estimated $12.3M added.
  • The largest Texas Pacific Land seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.