We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

236 hedge funds and large institutions have $2.61B invested in Texas Pacific Land in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $1.65B → $2.61B (+$961M)

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

8% more funds holding

Funds holding: 219 → 236 (+17)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

5.29% less ownership

Funds ownership: 422.9% → 417.61% (-5.3%)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
4.18%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.34%
New
57
Increased
60
Reduced
57
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.86M
2
Fidelity International
Fidelity International
Bermuda
+$8.09M
3
Millennium Management
Millennium Management
New York
+$5.74M
4
SIC
Schwartz Investment Counsel
Michigan
+$4.96M
5
LIM
Lagoda Investment Management
New York
+$4.75M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$21.4M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$10.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.7M
4
CCPM
Cooper Creek Partners Management
New York
-$5.56M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
176
GAMCO Investors
Connecticut
$291K +$228K +3,600 New
SNBOSCI
177
Security National Bank of Sioux City Iowa
Iowa
$291K +$228K +3,600 New
MGIA
178
Moneta Group Investment Advisors
Missouri
$283K +$222K +3,501 New
NB
179
Nicolet Bankshares
Wisconsin
$282K +$223K +3,510 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$276K – – –
TSS
181
Two Sigma Securities
New York
$271K +$213K +3,357 New
CRC
182
Curi RMB Capital
Illinois
$265K +$208K +3,276 New
TYCC
183
Texas Yale Capital Corp
Florida
$262K +$206K +3,240 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$262K +$206K +3,249 New
EAM
185
Evanson Asset Management
California
$261K +$205K +3,231 New
MSAM
186
Moloney Securities Asset Management
Missouri
$261K +$205K +3,231 New
BAM
187
Brave Asset Management
New Jersey
$260K -$191K -3,015 -48%
VCM
188
Vivaldi Capital Management
Illinois
$254K +$199K +3,141 New
LCWP
189
Legacy Capital Wealth Partners
Arkansas
$249K +$196K +3,087 New
WEC
190
Winslow Evans & Crocker
Massachusetts
$247K +$104K +1,638 +116%
FMP
191
Financial Management Professionals
Texas
$245K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$243K – – –
CS
193
Cannell & Spears
New York
$237K +$186K +2,934 New
FI
194
FormulaFolio Investments
Michigan
$226K +$178K +2,799 New
AFM
195
Abbot Financial Management
Massachusetts
$222K +$174K +2,745 New
IMOV
196
Investment Management of Virginia
Virginia
$221K +$174K +2,736 New
WF
197
Welch & Forbes
Massachusetts
$218K +$171K +2,700 New
Deutsche Bank
198
Deutsche Bank
Germany
$217K -$987K -15,561 -85%
LP
199
LGL Partners
Pennsylvania
$215K -$90.8K -1,431 -35%
RIL
200
Rothschild Investment LLC
Illinois
$211K +$166K +2,610 New
6 7
8
9 10

TPL Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2020, worth a combined $2.61B — up 58% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TPL positions and 40 closed out — a net gain of 17 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.86M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $21.4M.

  • 236 institutional investors held Texas Pacific Land (TPL) as of Q4 2020, up from 219 in Q3 2020.
  • Funds reported $2.61B of Texas Pacific Land stock for Q4 2020, up 58% quarter-over-quarter.
  • 57 funds opened new Texas Pacific Land positions in Q4 2020 and 40 closed out, a net change of +17 holders.
  • The largest Texas Pacific Land buyer in Q4 2020 was T. Rowe Price Associates, an estimated $8.86M added.
  • The largest Texas Pacific Land seller in Q4 2020 was Horizon Kinetics Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2020.