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Texas Pacific Land
TPL

341 hedge funds and large institutions have $7.03B invested in Texas Pacific Land in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 22

17% more funds holding

Funds holding: 292 → 341 (+49)

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

10.44% more ownership

Funds ownership: 499.12% → 509.56% (+10%)

3% more capital invested

Capital invested by funds: $6.83B → $7.03B (+$193M)

21% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 101

Holders
341
Holders Change
+49
Holders Change %
+16.78%
% of All Funds
5.94%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
73
Increased
80
Reduced
101
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$228M
2
State Street
State Street
Massachusetts
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.3M
4
EFS
Essex Financial Services
Connecticut
+$51.7M
5
Jane Street
Jane Street
New York
+$51.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$539M
2
EIP
Epoch Investment Partners
New York
-$65.4M
3
UBS Group
UBS Group
Switzerland
-$51.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$26.1M
5
HF
HRT Financial
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
151
Cumberland Partners
Ontario, Canada
$1.68M -$313K -1,800 -16%
TCOO
152
Trust Company of Oklahoma
Oklahoma
$1.68M -$78.4K -450 -5%
ACA
153
Aptus Capital Advisors
Alabama
$1.68M +$241K +1,386 +17%
AAM
154
Azzad Asset Management
Virginia
$1.64M +$25.1K +144 +2%
Lazard Asset Management
155
Lazard Asset Management
New York
$1.63M +$851K +4,887 +114%
ECG
156
Edge Capital Group
Georgia
$1.6M – – –
RG
157
Rathbones Group
United Kingdom
$1.6M – – –
VRS
158
Virginia Retirement Systems
Virginia
$1.6M – – –
LWM
159
Lionsbridge Wealth Management
Florida
$1.56M -$845K -4,851 -36%
NHC
160
Nicholas Hoffman & Company
Georgia
$1.54M -$165K -945 -10%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.54M +$20.4K +117 +1%
EI
162
EAM Investors
California
$1.53M -$846K -4,860 -36%
GC
163
Guggenheim Capital
Illinois
$1.52M +$1.49M +8,550 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$1.51M -$138K -792 -9%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.5M – – –
Fisher Asset Management
166
Fisher Asset Management
Washington
$1.42M -$6.27K -36 -0.4%
RWA
167
Ropes Wealth Advisors
Massachusetts
$1.42M – – –
CL
168
CIM LLC
New York
$1.42M -$18.8K -108 -1%
AF
169
Advisornet Financial
Minnesota
$1.4M – – –
BCA
170
Berman Capital Advisors
Georgia
$1.36M +$3.13K +18 +0.2%
LSA
171
Leonteq Securities AG
Switzerland
$1.29M -$431K -2,475 -25%
BIM
172
Baldwin Investment Management
Pennsylvania
$1.28M -$313K -1,800 -20%
JF
173
Jump Financial
Illinois
$1.28M +$1.25M +7,200 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.28M +$132K +756 +12%
FA
175
Fountainhead AM
New Jersey
$1.21M – – –
5 6
7
8 9

TPL Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2021, worth a combined $7.03B — up 2.8% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TPL positions and 22 closed out — a net gain of 51 holders — while 80 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Morgan Stanley, cutting an estimated $539M.

  • 341 institutional investors held Texas Pacific Land (TPL) as of Q2 2021, up from 292 in Q1 2021.
  • Funds reported $7.03B of Texas Pacific Land stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 73 funds opened new Texas Pacific Land positions in Q2 2021 and 22 closed out, a net change of +51 holders.
  • The largest Texas Pacific Land buyer in Q2 2021 was BlackRock, an estimated $228M added.
  • The largest Texas Pacific Land seller in Q2 2021 was Morgan Stanley, an estimated $539M sold.

Based on aggregated 13F filings for Q2 2021.