Tejon Ranch
TRC
TRC
101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $280M → $264M (-$15.8M)
66% less call options, than puts
Call options by funds: $37K | Put options by funds: $110K
Holders
101
Holding in Top 10
4
Calls
$37K
Puts
$110K
Top Buyers
| 1 | +$638K | |
| 2 | +$624K | |
| 3 | +$402K | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$369K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$309K |
Top Sellers
| 1 | -$1.71M | |
| 2 | -$861K | |
| 3 | -$450K | |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$212K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$176K |