Tejon Ranch
TRC
TRC
100 hedge funds and large institutions have $292M invested in Tejon Ranch in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 102 → 100 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Holders
100
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$7.39M | |
| 2 | +$1.67M | |
| 3 | +$905K | |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$756K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$345K |
Top Sellers
| 1 | -$3.82M | |
| 2 | -$2.97M | |
| 3 | -$2.52M | |
| 4 |
BlackRock
New York
|
-$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |