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Tejon Ranch

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $414M → $302M (-$113M)

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.46M
2 +$1.06M
3 +$836K
4
BlackRock
BlackRock
New York
+$746K
5
Millennium Management
Millennium Management
New York
+$582K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$1.08M
28
$1.01M
29
$1M
30
$868K
31
$793K
32
$784K
33
$714K
34
$705K
35
$697K
36
$630K
37
$629K
38
$619K
39
$582K
40
$558K
41
$535K
42
$456K
43
$420K
44
$414K
45
$365K
46
$362K
47
$344K
48
$325K
49
$301K
50
$289K