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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
MWA
151
Meridian Wealth Advisors
Texas
$81K +$97.3K +1,350 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$71K +$85.6K +1,188 New
LNB
153
Ledyard National Bank
$54K – – –
TCM
154
Tradewinds Capital Management
Washington
$19K +$6.49K +90 +40%
AWM
155
Avior Wealth Management
Nebraska
$15K -$48.6K -675 -72%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$13.5K +$649 +9 +4%
SF
157
Synovus Financial
Georgia
$6K – – –
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$5K – – –
CFGS
159
Concourse Financial Group Securities
Alabama
$5K +$6.49K +90 New
CA
160
Claro Advisors
Massachusetts
$4K +$3.24K +45 New
FGC
161
Financial Gravity Companies
Texas
$4K +$3.89K +54 New
KPW
162
Kore Private Wealth
New York
$4K +$4.54K +63 New
BHWM
163
Bay Harbor Wealth Management
Maryland
$4K +$5.19K +72 New
HAM
164
Highstreet Asset Management
Ontario, Canada
$2K – – –
OAM
165
Oppenheimer Asset Management
New York
$2K +$1.95K +27 New
QI
166
QS Investors
New York
$1K – – –
WA
167
WealthTrust-Arizona
Arizona
$1K +$1.3K +18 New
GT
168
Glenmede Trust
Pennsylvania
$842 -$29.2K -405 -3%
Geode Capital Management
169
Geode Capital Management
Massachusetts
– -$975K -10,179 Closed
SWP
170
Stratos Wealth Partners
Ohio
– -$757K -7,902 Closed
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
– -$637K -6,651 Closed
PBO
172
Peoples Bank (Ohio)
Ohio
– -$562K -5,859 Closed
BCB
173
Brian C. Broderick
– -$516K -5,382 Closed
P3I
174
Progeny 3 Inc
Washington
– -$449K -4,680 Closed
SPC
175
Sigma Planning Corp
Michigan
– -$368K -3,834 Closed
4 5 6
7
8

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.