Texas Pacific Land
225 hedge funds and large institutions have $2.56B invested in Texas Pacific Land in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.
234% more capital inflows, than outflows
Capital inflows: $204M | Capital outflows: $60.9M
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
10% more funds holding
Funds holding: 205 → 225 (+20)
2.75% more ownership
Funds ownership: 39.49% → 42.24% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Epoch Investment Partners
New York
|
+$35.9M |
| 2 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$12M |
| 3 |
GW&K Investment Management
Boston,
Massachusetts
|
+$4.39M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$4.06M |
| 5 |
Raymond James Trust
St. Petersburg,
Florida
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Capital
London,
United Kingdom
|
-$16.2M |
| 2 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$11.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.28M |
| 4 |
Horizon Kinetics Asset Management
New York
|
-$5.22M |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
-$2.64M |
TPL Hedge Fund Activity: Q4 2019 in Review
225 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2019, worth a combined $2.56B — up 29% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TPL positions and 17 closed out — a net gain of 24 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $35.9M. The largest seller was Polar Capital, cutting an estimated $16.2M.
- 225 institutional investors held Texas Pacific Land (TPL) as of Q4 2019, up from 205 in Q3 2019.
- Funds reported $2.56B of Texas Pacific Land stock for Q4 2019, up 29% quarter-over-quarter.
- 41 funds opened new Texas Pacific Land positions in Q4 2019 and 17 closed out, a net change of +24 holders.
- The largest Texas Pacific Land buyer in Q4 2019 was Epoch Investment Partners, an estimated $35.9M added.
- The largest Texas Pacific Land seller in Q4 2019 was Polar Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2019.