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Tejon Ranch

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.83% less ownership

Funds ownership: 69.12%67.29% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
96
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 +$2.7M
2 +$1.4M
3 +$681K
4
TRCT
Tower Research Capital (TRC)
New York
+$656K
5
HF
HRT Financial
New York
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.33M
27
$1.29M
28
$1.09M
29
$915K
30
$839K
31
$724K
32
$716K
33
$675K
34
$672K
35
$551K
36
$545K
37
$532K
38
$488K
39
$468K
40
$455K
41
$423K
42
$388K
43
$373K
44
$372K
45
$359K
46
$323K
47
$303K
48
$289K
49
$278K
50
$277K