Tejon Ranch
TRC
TRC
96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $297M → $280M (-$17.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
52% less call options, than puts
Call options by funds: $40K | Put options by funds: $83K
Holders
96
Holding in Top 10
4
Calls
$40K
Puts
$83K
Top Buyers
| 1 | +$776K | |
| 2 | +$469K | |
| 3 | +$391K | |
| 4 |
Squarepoint
New York
|
+$389K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$371K |
Top Sellers
| 1 | -$1.44M | |
| 2 | -$821K | |
| 3 | -$376K | |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
-$344K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$342K |