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Texas Pacific Land
TPL

131 hedge funds and large institutions have $1.39B invested in Texas Pacific Land in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$128M)

10% more funds holding

Funds holding: 119 → 131 (+12)

1.58% more ownership

Funds ownership: 355.55% → 357.13% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
18
Increased
35
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$8.33M
2
MC
Moors & Cabot
Massachusetts
+$3.45M
3
SIC
Schwartz Investment Counsel
Michigan
+$2.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.38M
5
BIM
Bridges Investment Management
Nebraska
+$1.68M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.2M
2
HCM
Hodges Capital Management
Texas
-$5.31M
3
PHAM
Pacific Heights Asset Management
California
-$4.1M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
LKIM
Lawson Kroeker Investment Management
Nebraska
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
$805M +$8.33M +182,853 +1%
UBS Group
2
UBS Group
Switzerland
$87.3M -$9.2M -201,924 -10%
First Manhattan
3
First Manhattan
New York
$70.4M -$205K -4,500 -0.3%
HCM
4
Hodges Capital Management
Texas
$61.8M -$5.31M -116,478 -9%
PHAM
5
Pacific Heights Asset Management
California
$44.7M -$4.1M -90,000 -9%
LKIM
6
Lawson Kroeker Investment Management
Nebraska
$29.2M -$3.59M -78,714 -12%
MRI
7
Mad River Investors
Massachusetts
$25.6M -$380K -8,343 -2%
SIC
8
Schwartz Investment Counsel
Michigan
$16M +$2.75M +60,300 +23%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M -$3.97M -87,138 -21%
FDS
10
First Dallas Securities
Texas
$14.1M -$380K -8,343 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M -$246K -5,400 -2%
Wells Fargo
12
Wells Fargo
California
$10.8M -$3.35M -73,647 -25%
LIM
13
Lagoda Investment Management
New York
$9.87M +$884K +19,413 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$9.38M +$247K +5,418 +3%
TP
15
Truvvo Partners
New York
$8.79M – – –
US Bancorp
16
US Bancorp
Minnesota
$8.53M -$608K -13,338 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.31M +$2.38M +52,317 +45%
SMP
18
Santa Monica Partners
Florida
$7.86M +$7.22M +158,400 New
RA
19
RR Advisors
Texas
$7M – – –
Vanguard Group
20
Vanguard Group
Pennsylvania
$6.56M +$277K +6,075 +5%
MC
21
Moors & Cabot
Massachusetts
$6.02M +$3.45M +75,663 +165%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.8M -$45.5K -999 -0.8%
SGAM
23
Steinberg Global Asset Management
Florida
$5.75M +$4.1K +90 +0.1%
BCM
24
Beddow Capital Management
Wyoming
$5.06M -$30.7K -675 -0.7%
State Street
25
State Street
Massachusetts
$5.03M +$1.35M +29,718 +41%
1
2 3 4 5

TPL Hedge Fund Activity: Q4 2017 in Review

131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2017, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $8.33M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 131 institutional investors held Texas Pacific Land (TPL) as of Q4 2017, up from 119 in Q3 2017.
  • Funds reported $1.39B of Texas Pacific Land stock for Q4 2017, up 10% quarter-over-quarter.
  • 18 funds opened new Texas Pacific Land positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Texas Pacific Land buyer in Q4 2017 was Horizon Kinetics, an estimated $8.33M added.
  • The largest Texas Pacific Land seller in Q4 2017 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2017.