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Tejon Ranch

93 hedge funds and large institutions have $323M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $302M → $323M (+$21.6M)

0.46% more ownership

Funds ownership: 70.08%70.54% (+0.46%)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.44M -$66K -3,581 -4%
GIP
27
Granite Investment Partners
California
$1.14M
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.13M +$58.4K +3,169 +5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.13M -$37.6K -2,040 -3%
MSAM
30
Moloney Securities Asset Management
Missouri
$1.12M +$473K +25,661 +68%
Bank of America
31
Bank of America
North Carolina
$978K +$58.5K +3,173 +6%
Millennium Management
32
Millennium Management
New York
$902K +$298K +16,174 +46%
TA
33
Teachers Advisors
New York
$821K +$84.8K +4,604 +11%
LDB
34
Lee, Danner & Bass
Tennessee
$748K
Swiss National Bank
35
Swiss National Bank
Switzerland
$709K +$42.4K +2,300 +6%
TCIM
36
TIAA CREF Investment Management
New York
$707K -$52.4K -2,845 -7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$674K +$17.5K +952 +3%
APCM
38
Arbiter Partners Capital Management
New York
$653K -$187K -10,170 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$583K -$272K -14,744 -31%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$567K -$26.4K -1,434 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$557K -$10.7K -583 -2%
Morgan Stanley
42
Morgan Stanley
New York
$543K -$547K -29,668 -49%
Deutsche Bank
43
Deutsche Bank
Germany
$456K -$30.8K -1,672 -6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$446K
Invesco
45
Invesco
Georgia
$444K +$82.6K +4,482 +22%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$395K +$7.37K +400 +2%
Goldman Sachs
47
Goldman Sachs
New York
$376K +$195K +10,600 +99%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$345K
KCM
49
Kennedy Capital Management
Missouri
$333K +$349K +18,929 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$319K