Texas Pacific Land
470 hedge funds and large institutions have $7.46B invested in Texas Pacific Land in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
11% less capital invested
Capital invested by funds: $8.42B → $7.46B (-$960M)
Holders
470
Holding in Top 10
27
Calls
–
Puts
–
Top Buyers
| 1 | +$101M | |
| 2 | +$26.8M | |
| 3 | +$25.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
Top Sellers
| 1 | -$65.6M | |
| 2 | -$23.9M | |
| 3 | -$10.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.27M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$7.76M |