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Texas Pacific Land

401 hedge funds and large institutions have $6.62B invested in Texas Pacific Land in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $5.93B → $6.62B (+$690M)

8.02% more ownership

Funds ownership: 509.6%517.63% (+8%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

3% more funds holding

Funds holding: 388401 (+13)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
6.76%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.51%
New
43
Increased
122
Reduced
135
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.24B -$15.9M -97,443 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$948M +$11.3M +69,039 +1%
BlackRock
3
BlackRock
New York
$432M -$15.6M -95,706 -4%
State Street
4
State Street
Massachusetts
$233M +$4.08M +24,930 +2%
First Manhattan
5
First Manhattan
New York
$222M -$147K -900 -0.1%
SA
6
SoftVest Advisors
Texas
$194M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$115M +$2.92M +17,847 +3%
SIC
8
Schwartz Investment Counsel
Michigan
$111M -$792K -4,842 -0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$87.4M +$84M +513,549 +3,415%
Northern Trust
10
Northern Trust
Illinois
$81.9M -$6M -36,684 -7%
PHAM
11
Pacific Heights Asset Management
California
$81.8M
Morgan Stanley
12
Morgan Stanley
New York
$75.7M +$6.52M +39,852 +10%
MRI
13
Mad River Investors
Massachusetts
$68.9M +$147K +900 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63.4M +$7.36K +45 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.1M +$1.54M +9,405 +3%
HCM
16
Hodges Capital Management
Texas
$58.1M -$7.91M -48,375 -12%
Charles Schwab
17
Charles Schwab
California
$54.7M +$2.44M +14,913 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$47.4M +$23.1M +141,012 +97%
EFS
19
Essex Financial Services
Connecticut
$43.1M -$528K -3,231 -1%
MC
20
Moors & Cabot
Massachusetts
$41M +$38.3K +234 +0.1%
UBS Group
21
UBS Group
Switzerland
$38.2M -$4.49M -27,486 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.5M +$7.01M +42,885 +23%
LKIM
23
Lawson Kroeker Investment Management
Nebraska
$34.3M -$1.67M -10,233 -5%
LIM
24
Lagoda Investment Management
New York
$33.8M -$3.31M -20,223 -9%
SMP
25
Santa Monica Partners
Florida
$27.2M +$20.6K +126 +0.1%

TPL Hedge Fund Activity: Q2 2022 in Review

401 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2022, worth a combined $6.62B — up 12% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TPL positions and 27 closed out — a net gain of 16 holders — while 122 added to existing stakes and 135 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $84M. The largest seller was Alpha Square Group S, cutting an estimated $16.2M.

  • 401 institutional investors held Texas Pacific Land (TPL) as of Q2 2022, up from 388 in Q1 2022.
  • Funds reported $6.62B of Texas Pacific Land stock for Q2 2022, up 12% quarter-over-quarter.
  • 43 funds opened new Texas Pacific Land positions in Q2 2022 and 27 closed out, a net change of +16 holders.
  • The largest Texas Pacific Land buyer in Q2 2022 was Neuberger Berman Group, an estimated $84M added.
  • The largest Texas Pacific Land seller in Q2 2022 was Alpha Square Group S, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.