Texas Pacific Land
60 hedge funds and large institutions have $508M invested in Texas Pacific Land in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.55% less ownership
Funds ownership: 42.48% → 41.93% (-0.55%)
36% less capital inflows, than outflows
Capital inflows: $9.19M | Capital outflows: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.16M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$732K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$565K |
| 5 |
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacific Heights Asset Management
San Francisco,
California
|
-$5.18M |
| 2 |
Select Equity Group
New York
|
-$4.68M |
| 3 |
Apis Capital Advisors
New York
|
-$1.6M |
| 4 |
First Dallas Securities
Dallas,
Texas
|
-$841K |
| 5 |
Virtu KCG Holdings
New York
|
-$349K |
TPL Hedge Fund Activity: Q1 2015 in Review
60 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2015, worth a combined $508M — up 21% from $420M a quarter earlier.
Fund positioning in TPL was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.31M. The largest seller was Pacific Heights Asset Management, cutting an estimated $5.18M.
- 60 institutional investors held Texas Pacific Land (TPL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $508M of Texas Pacific Land stock for Q1 2015, up 21% quarter-over-quarter.
- 7 funds opened new Texas Pacific Land positions in Q1 2015 and 7 closed out, a net change of 0 holders.
- The largest Texas Pacific Land buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.31M added.
- The largest Texas Pacific Land seller in Q1 2015 was Pacific Heights Asset Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2015.