Tejon Ranch
TRC
TRC
102 hedge funds and large institutions have $299M invested in Tejon Ranch in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 99 → 102 (+3)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
87% less call options, than puts
Call options by funds: $59K | Put options by funds: $456K
Holders
102
Holding in Top 10
3
Calls
$59K
Puts
$456K
Top Buyers
| 1 | +$17M | |
| 2 | +$12.4M | |
| 3 | +$1.79M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$861K |
Top Sellers
| 1 | -$1.27M | |
| 2 | -$710K | |
| 3 | -$693K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$677K |
| 5 |
JP Morgan Chase
New York
|
-$674K |