Tejon Ranch
TRC
TRC
98 hedge funds and large institutions have $472M invested in Tejon Ranch in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.77% less ownership
Funds ownership: 75.66% → 74.89% (-0.77%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
98
Holding in Top 10
1
Calls
$2K
Puts
–
Top Buyers
| 1 | +$14.8M | |
| 2 | +$4.64M | |
| 3 | +$3.82M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$856K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$618K |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$3.84M | |
| 3 | -$2.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.56M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.5M |