Texas Pacific Land
84 hedge funds and large institutions have $571M invested in Texas Pacific Land in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
6% more funds holding
Funds holding: 79 → 84 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.26% less ownership
Funds ownership: 41.93% → 41.67% (-0.26%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
27% less capital inflows, than outflows
Capital inflows: $8.99M | Capital outflows: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$3.14M |
| 2 |
Horizon Kinetics
New York
|
+$1.44M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$1.36M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$703K |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hodges Capital Management
Dallas,
Texas
|
-$5.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.2M |
| 3 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
-$1.37M |
| 4 |
Teachers Advisors
New York
|
-$535K |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$525K |
TPL Hedge Fund Activity: Q2 2016 in Review
84 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2016, worth a combined $571M — up 15% from $495M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TPL positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Truvvo Partners, opening a new position worth an estimated $3.14M. The largest seller was Hodges Capital Management, cutting an estimated $5.63M.
- 84 institutional investors held Texas Pacific Land (TPL) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $571M of Texas Pacific Land stock for Q2 2016, up 15% quarter-over-quarter.
- 9 funds opened new Texas Pacific Land positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest Texas Pacific Land buyer in Q2 2016 was Truvvo Partners, an estimated $3.14M added.
- The largest Texas Pacific Land seller in Q2 2016 was Hodges Capital Management, an estimated $5.63M sold.
Based on aggregated 13F filings for Q2 2016.