Texas Pacific Land
60 hedge funds and large institutions have $420M invested in Texas Pacific Land in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
38% less capital invested
Capital invested by funds: $679M → $420M (-$259M)
Holders
60
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$5.26M | |
| 2 | +$3.58M | |
| 3 | +$655K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$583K |
| 5 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$481K |
Top Sellers
| 1 | -$3.62M | |
| 2 | -$1.64M | |
| 3 | -$1.46M | |
| 4 |
Two Sigma Investments
New York
|
-$1.28M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$1.18M |