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Texas Pacific Land

359 hedge funds and large institutions have $5.32B invested in Texas Pacific Land in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

5% more funds holding

Funds holding: 341359 (+18)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

1.08% less ownership

Funds ownership: 509.56%508.47% (-1.1%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

24% less capital invested

Capital invested by funds: $7.03B → $5.32B (-$1.71B)

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
6.29%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.39%
New
61
Increased
103
Reduced
100
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$1.86B -$11.5M -73,944 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M -$36.6M -235,251 -4%
BlackRock
3
BlackRock
New York
$328M -$48.2M -309,933 -11%
State Street
4
State Street
Massachusetts
$182M +$83.5M +536,967 +66%
First Manhattan
5
First Manhattan
New York
$181M -$294K -1,890 -0.1%
SA
6
SoftVest Advisors
Texas
$158M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$101M -$2.93M -18,837 -2%
SIC
8
Schwartz Investment Counsel
Michigan
$89.7M
MRI
9
Mad River Investors
Massachusetts
$85.4M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84.5M -$20.7M -133,110 -17%
PHAM
11
Pacific Heights Asset Management
California
$72.6M
Northern Trust
12
Northern Trust
Illinois
$64.9M +$12.2M +78,363 +19%
HCM
13
Hodges Capital Management
Texas
$59.3M +$23.1M +148,608 +51%
Morgan Stanley
14
Morgan Stanley
New York
$44.9M -$1.24M -7,992 -2%
EFS
15
Essex Financial Services
Connecticut
$39.6M -$299K -1,926 -0.6%
Charles Schwab
16
Charles Schwab
California
$39.3M -$1.47M -9,477 -3%
UBS Group
17
UBS Group
Switzerland
$35.5M +$3.91M +25,128 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.3M -$3.88M -24,948 -9%
Wells Fargo
19
Wells Fargo
California
$33.8M -$707K -4,545 -2%
MC
20
Moors & Cabot
Massachusetts
$33.6M +$1.52M +9,765 +4%
ACA
21
Anchor Capital Advisors
Massachusetts
$32.1M -$298K -1,917 -0.8%
LIM
22
Lagoda Investment Management
New York
$29.8M -$12.6K -81 -0%
LKIM
23
Lawson Kroeker Investment Management
Nebraska
$29.3M -$840K -5,400 -2%
N
24
Nuveen
North Carolina
$24.4M +$1.61M +10,386 +7%
Bank of America
25
Bank of America
North Carolina
$23.9M +$5.25M +33,786 +23%

TPL Hedge Fund Activity: Q3 2021 in Review

359 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2021, worth a combined $5.32B — down 24% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TPL positions and 41 closed out — a net gain of 20 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was State Street, adding an estimated $83.5M. The largest seller was BlackRock, cutting an estimated $48.2M.

  • 359 institutional investors held Texas Pacific Land (TPL) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $5.32B of Texas Pacific Land stock for Q3 2021, down 24% quarter-over-quarter.
  • 61 funds opened new Texas Pacific Land positions in Q3 2021 and 41 closed out, a net change of +20 holders.
  • The largest Texas Pacific Land buyer in Q3 2021 was State Street, an estimated $83.5M added.
  • The largest Texas Pacific Land seller in Q3 2021 was BlackRock, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2021.