Texas Pacific Land
108 hedge funds and large institutions have $917M invested in Texas Pacific Land in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 104 → 108 (+4)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.57% less ownership
Funds ownership: 40.07% → 39.5% (-0.57%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less capital inflows, than outflows
Capital inflows: $29M | Capital outflows: $44.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.2M |
| 2 |
Renaissance Technologies
New York
|
+$5.9M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$4.65M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
+$2.91M |
| 5 |
Morgan Stanley
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$18.6M |
| 2 |
Hodges Capital Management
Dallas,
Texas
|
-$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$1.39M |
| 5 |
Two Sigma Investments
New York
|
-$1.13M |
TPL Hedge Fund Activity: Q2 2017 in Review
108 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2017, worth a combined $917M — up 3.1% from $889M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TPL positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $18.6M.
- 108 institutional investors held Texas Pacific Land (TPL) as of Q2 2017, up from 104 in Q1 2017.
- Funds reported $917M of Texas Pacific Land stock for Q2 2017, up 3.1% quarter-over-quarter.
- 13 funds opened new Texas Pacific Land positions in Q2 2017 and 8 closed out, a net change of +5 holders.
- The largest Texas Pacific Land buyer in Q2 2017 was Deutsche Bank, an estimated $6.2M added.
- The largest Texas Pacific Land seller in Q2 2017 was Arbiter Partners Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2017.