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Texas Pacific Land
TPL

341 hedge funds and large institutions have $7.03B invested in Texas Pacific Land in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 22

17% more funds holding

Funds holding: 292 → 341 (+49)

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

10.44% more ownership

Funds ownership: 499.12% → 509.56% (+10%)

3% more capital invested

Capital invested by funds: $6.83B → $7.03B (+$193M)

21% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 101

Holders
341
Holders Change
+49
Holders Change %
+16.78%
% of All Funds
5.94%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.44%
New
73
Increased
80
Reduced
101
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$228M
2
State Street
State Street
Massachusetts
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.3M
4
EFS
Essex Financial Services
Connecticut
+$51.7M
5
Jane Street
Jane Street
New York
+$51.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$539M
2
EIP
Epoch Investment Partners
New York
-$65.4M
3
UBS Group
UBS Group
Switzerland
-$51.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$26.1M
5
HF
HRT Financial
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.48B -$16.6M -95,535 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$981M +$68.3M +392,517 +8%
BlackRock
3
BlackRock
New York
$489M +$228M +1,309,563 +91%
First Manhattan
4
First Manhattan
New York
$240M -$118K -675 -0.1%
SA
5
SoftVest Advisors
Texas
$209M – – –
State Street
6
State Street
Massachusetts
$145M +$111M +639,684 +362%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$138M +$570K +3,276 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$135M +$37.6M +215,892 +40%
SIC
9
Schwartz Investment Counsel
Michigan
$119M – – –
PHAM
10
Pacific Heights Asset Management
California
$96M -$15.7M -90,000 -14%
MRI
11
Mad River Investors
Massachusetts
$85.4M -$1.67M -9,567 -2%
Northern Trust
12
Northern Trust
Illinois
$71.9M +$23.8M +136,755 +51%
Morgan Stanley
13
Morgan Stanley
New York
$60.8M -$539M -3,093,624 -90%
Charles Schwab
14
Charles Schwab
California
$53.6M +$2.12M +12,195 +4%
Jane Street
15
Jane Street
New York
$53.2M +$51.3M +294,426 +6,340%
EFS
16
Essex Financial Services
Connecticut
$52.7M +$51.7M +296,739 New
HCM
17
Hodges Capital Management
Texas
$52M +$51M +292,680 New
EIP
18
Epoch Investment Partners
New York
$51.3M -$65.4M -375,615 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.8M +$18.1M +103,806 +59%
Wells Fargo
20
Wells Fargo
California
$45.6M -$7.33M -42,120 -14%
ACA
21
Anchor Capital Advisors
Massachusetts
$42.8M -$176K -1,008 -0.4%
MC
22
Moors & Cabot
Massachusetts
$42.8M +$1.55M +8,892 +4%
UBS Group
23
UBS Group
Switzerland
$42.5M -$51.4M -294,984 -55%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$42.2M +$27.3M +156,933 +194%
LKIM
25
Lawson Kroeker Investment Management
Nebraska
$39.8M -$812K -4,662 -2%
1
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TPL Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2021, worth a combined $7.03B — up 2.8% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TPL positions and 22 closed out — a net gain of 51 holders — while 80 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Morgan Stanley, cutting an estimated $539M.

  • 341 institutional investors held Texas Pacific Land (TPL) as of Q2 2021, up from 292 in Q1 2021.
  • Funds reported $7.03B of Texas Pacific Land stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 73 funds opened new Texas Pacific Land positions in Q2 2021 and 22 closed out, a net change of +51 holders.
  • The largest Texas Pacific Land buyer in Q2 2021 was BlackRock, an estimated $228M added.
  • The largest Texas Pacific Land seller in Q2 2021 was Morgan Stanley, an estimated $539M sold.

Based on aggregated 13F filings for Q2 2021.