Tejon Ranch
TRC
TRC
104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 67.29% → 66.48% (-0.81%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Holders
104
Holding in Top 10
1
Calls
–
Puts
$5K
Top Buyers
| 1 | +$1.66M | |
| 2 | +$996K | |
| 3 | +$875K | |
| 4 |
JP Morgan Chase
New York
|
+$749K |
| 5 |
TL
TowerView LLC
New York
|
+$470K |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$1.43M | |
| 3 | -$1.11M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$724K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$519K |