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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
AWM
126
Altus Wealth Management
Kentucky
$1.72M +$1.21M +9,756 New
LSA
127
Leonteq Securities AG
Switzerland
$1.71M +$1.21M +9,711 New
NHC
128
Nicholas Hoffman & Company
Georgia
$1.7M -$54.9K -441 -4%
CL
129
CIM LLC
New York
$1.7M +$1.09M +8,721 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1.64M -$4.07M -32,688 -78%
AAM
131
Azzad Asset Management
Virginia
$1.6M +$53.8K +432 +5%
PPA
132
Parametric Portfolio Associates
Washington
$1.59M +$1.12M +9,009 New
RG
133
Rathbones Group
United Kingdom
$1.59M -$1.79M -14,400 -62%
BIM
134
Baldwin Investment Management
Pennsylvania
$1.59M – – –
VRS
135
Virginia Retirement Systems
Virginia
$1.59M – – –
ECG
136
Edge Capital Group
Georgia
$1.59M +$1.12M +9,000 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.55M – – –
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.54M +$1.09M +8,721 New
RWA
139
Ropes Wealth Advisors
Massachusetts
$1.53M +$993K +7,974 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.49M – – –
ACA
141
Aptus Capital Advisors
Alabama
$1.42M +$1M +8,046 New
Fisher Asset Management
142
Fisher Asset Management
Washington
$1.42M +$4.48K +36 +0.4%
AF
143
Advisornet Financial
Minnesota
$1.39M – – –
CGIM
144
Cannon Global Investment Management
Florida
$1.39M +$980K +7,875 New
BCA
145
Berman Capital Advisors
Georgia
$1.34M +$1.12K +9 +0.1%
ECM
146
Evergreen Capital Management
Washington
$1.32M – – –
GT
147
Glenmede Trust
Pennsylvania
$1.3M -$267K -2,142 -22%
XSC
148
X-Square Capital
Puerto Rico
$1.26M +$885K +7,110 New
OC
149
Oppenheimer & Co
New York
$1.23M +$274K +2,205 +46%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.22M -$909K -7,299 -51%
4 5
6
7 8

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.