Tejon Ranch
TRC
TRC
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Holding in Top 10
4
Calls
$46K
Puts
$55K
Top Buyers
| 1 | +$2.64M | |
| 2 | +$751K | |
| 3 | +$544K | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$361K |
| 5 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$352K |
Top Sellers
| 1 | -$974K | |
| 2 | -$937K | |
| 3 | -$565K | |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$390K |
| 5 |
Millennium Management
New York
|
-$238K |