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Tejon Ranch

93 hedge funds and large institutions have $323M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $302M → $323M (+$21.6M)

0.46% more ownership

Funds ownership: 70.08%70.54% (+0.46%)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$294K -$12.9K -700 -4%
Wells Fargo
52
Wells Fargo
California
$288K +$8.68K +471 +3%
UBS Group
53
UBS Group
Switzerland
$283K -$105K -5,697 -26%
RJA
54
Raymond James & Associates
Florida
$247K +$46.1K +2,500 +22%
AG
55
Aperio Group
California
$243K -$387 -21 -0.2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$240K
AIG
57
American International Group
New York
$236K -$8.01K -435 -3%
FT
58
Fiduciary Trust
Massachusetts
$213K -$76.3K -4,140 -25%
MAA
59
Mraz Amerine & Associates
California
$196K -$63.6K -3,450 -24%
V
60
ValueWorks
New York
$181K
MIM
61
MetLife Investment Management
New Jersey
$160K
Citigroup
62
Citigroup
New York
$149K -$11.1K -603 -7%
First Manhattan
63
First Manhattan
New York
$124K
Barclays
64
Barclays
United Kingdom
$115K +$108K +5,884 +963%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$113K
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$101K
JP Morgan Chase
67
JP Morgan Chase
New York
$94K +$18 +1 +0%
FHB
68
First Hawaiian Bank
Hawaii
$88K
Legal & General Group
69
Legal & General Group
United Kingdom
$73K +$4.77K +259 +7%
Canada Life
70
Canada Life
Manitoba, Canada
$65K
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$34K -$18.6K -1,012 -34%
AIP
72
Ameritas Investment Partners
Nebraska
$28K
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$25K +$26.1K +1,415 New
SIAS
74
Shine Investment Advisory Services
Colorado
$16K
AG
75
Advisor Group
Arizona
$14K -$571 -31 -4%