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Tejon Ranch

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $275M → $297M (+$22.8M)

0.32% more ownership

Funds ownership: 60.79%61.11% (+0.32%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

16% less call options, than puts

Call options by funds: $46K | Put options by funds: $55K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.44M -$251K -13,054 -14%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.34M +$380K +19,780 +37%
Goldman Sachs
28
Goldman Sachs
New York
$1.12M -$7.22K -376 -0.6%
CM
29
CM Management
Florida
$1.1M -$96K -5,000 -8%
OC
30
Oppenheimer & Close
New York
$1.08M
RC
31
Reik & Co
New York
$1.06M
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.01M -$985K -51,287 -48%
LCS
33
Levin Capital Strategies
New York
$958K +$76.8K +4,000 +8%
LDB
34
Lee, Danner & Bass
Tennessee
$941K -$9.6K -500 -1%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$914K -$4.99K -260 -0.5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$836K -$104K -5,400 -11%
CS
37
Credit Suisse
Switzerland
$786K +$85K +4,423 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$665K +$572K +29,797 +451%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$650K +$98K +5,100 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$605K +$10.4K +541 +2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$579K +$107K +5,577 +21%
Invesco
42
Invesco
Georgia
$539K -$155K -8,081 -21%
Bank of America
43
Bank of America
North Carolina
$484K +$10.4K +543 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$481K -$7.14K -372 -1%
FT
45
Fiduciary Trust
Massachusetts
$443K
Mariner
46
Mariner
Kansas
$415K -$1.38K -72 -0.3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$408K +$73.6K +3,831 +21%
UBS Group
48
UBS Group
Switzerland
$402K +$266K +13,863 +170%
Two Sigma Investments
49
Two Sigma Investments
New York
$343K +$360K +18,752 New
Marshall Wace
50
Marshall Wace
United Kingdom
$342K +$360K +18,722 New

TRC Hedge Fund Activity: Q1 2023 in Review

99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2023, worth a combined $297M — up 8.3% from $275M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRC positions and 3 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 99 institutional investors held Tejon Ranch (TRC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $297M of Tejon Ranch stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 4 funds opened new Tejon Ranch positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q1 2023 was Horizon Kinetics Asset Management, an estimated $2.78M added.
  • The largest Tejon Ranch seller in Q1 2023 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2023.