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Tejon Ranch

99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.77% less ownership

Funds ownership: 61.49%60.72% (-0.77%)

1% less funds holding

Funds holding: 10099 (-1)

8% less capital invested

Capital invested by funds: $253M → $232M (-$21.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
29
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$1.41M -$31.7K -2,000 -2%
Morgan Stanley
27
Morgan Stanley
New York
$1.26M -$734K -46,283 -35%
CM
28
CM Management
Florida
$936K
OC
29
Oppenheimer & Close
New York
$849K
RC
30
Reik & Co
New York
$839K
LCS
31
Levin Capital Strategies
New York
$772K
LCOV
32
London Company of Virginia
Virginia
$766K -$2.57M -162,266 -75%
LDB
33
Lee, Danner & Bass
Tennessee
$749K
Swiss National Bank
34
Swiss National Bank
Switzerland
$718K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$511K -$21.2K -1,336 -4%
Invesco
36
Invesco
Georgia
$501K -$42.9K -2,702 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$497K -$216K -13,600 -28%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$465K +$28.4K +1,791 +6%
CS
39
Credit Suisse
Switzerland
$407K +$1.55K +98 +0.3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$381K -$9.85K -621 -2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$365K
FT
42
Fiduciary Trust
Massachusetts
$349K
Mariner
43
Mariner
Kansas
$346K +$32.1K +2,025 +9%
C
44
Covestor
United Kingdom
$269K +$40.5K +2,555 +16%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$265K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$237K +$762 +48 +0.3%
Bank of America
47
Bank of America
North Carolina
$228K -$356K -22,437 -59%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$219K -$4.76K -300 -2%
UBS AM
49
UBS AM
Illinois
$217K -$203K -12,799 -46%
APCM
50
Arbiter Partners Capital Management
New York
$212K