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Tejon Ranch
TRC
TRC
118 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
448% more call options, than puts
Call options by funds: $685K | Put options by funds: $125K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
10% more funds holding
Funds holding: 107 → 118 (+11)
1.16% less ownership
Funds ownership: 62.93% → 61.77% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
11% less capital invested
Capital invested by funds: $296M → $263M (-$32.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
36
Reduced
40
Closed
5
Calls
$685K
Puts
$125K
Net Calls
+$560K
Net Calls Change
+$562K
Top Buyers
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.37M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.34M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.08M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$846K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$553K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.56M |
| 2 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$3.08M |
| 3 |
RA
Royce & Associates
New York
|
-$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.16M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$772K |
