Tejon Ranch
TRC
TRC
102 hedge funds and large institutions have $255M invested in Tejon Ranch in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $290M → $255M (-$35.6M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $221K
Holders
102
Holding in Top 10
2
Calls
$2K
Puts
$221K
Top Buyers
| 1 | +$3.61M | |
| 2 | +$1.92M | |
| 3 | +$1.55M | |
| 4 |
Renaissance Technologies
New York
|
+$1.46M |
| 5 |
Morgan Stanley
New York
|
+$1.18M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$3.8M | |
| 3 | -$3.26M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.04M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$938K |