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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

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5.17% more ownership

Funds ownership: 377.11%382.29% (+5.2%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 6260 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less capital invested

Capital invested by funds: $679M → $420M (-$259M)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
12
Increased
15
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$182M -$705K -42,858 -0.3%
HCM
2
Hodges Capital Management
Texas
$66.5M +$6.59M +400,887 +9%
UBS Group
3
UBS Group
Switzerland
$37.3M +$46.8M +2,844,459 New
PHAM
4
Pacific Heights Asset Management
California
$28.3M -$1.48M -90,000 -4%
First Manhattan
5
First Manhattan
New York
$19.1M
LKIM
6
Lawson Kroeker Investment Management
Nebraska
$14.9M +$604K +36,720 +3%
APCM
7
Arbiter Partners Capital Management
New York
$13.5M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M +$4.48M +272,718 +57%
FDS
9
First Dallas Securities
Texas
$7.76M +$480K +29,160 +5%
MRI
10
Mad River Investors
Massachusetts
$4.72M +$78.4K +4,770 +1%
Select Equity Group
11
Select Equity Group
New York
$4.68M -$4.54M -275,994 -44%
US Bancorp
12
US Bancorp
Minnesota
$4.34M
Wells Fargo
13
Wells Fargo
California
$3.36M +$406K +24,714 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.78M +$296K +18,000 +9%
CC
15
Cambrian Capital
California
$2.46M +$821K +49,950 +36%
Morgan Stanley
16
Morgan Stanley
New York
$2.01M -$10.1K -612 -0.4%
ACA
17
Apis Capital Advisors
New York
$1.6M +$2M +121,725 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.59M -$148 -9 -0%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.18M -$786K -47,817 -35%
HCP
20
Holt Capital Partners
Texas
$1.06M +$163K +9,900 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$1.04M +$732K +44,514 +128%
Brown Advisory
22
Brown Advisory
Maryland
$1M -$88.5K -5,382 -7%
BG
23
Bahl & Gaynor
Ohio
$684K +$562K +34,200 +190%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$606K +$181K +11,007 +31%
CFA
25
CT Financial Advisors
Pennsylvania
$519K +$651K +39,600 New