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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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.45M
2 -$924K
3 -$921K
4
AI
Ariel Investments
Illinois
-$788K
5
Morgan Stanley
Morgan Stanley
New York
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$13K
77
$11K
78
$9K
79
$9K
80
$7K
81
$7K
82
$5K
83
$3K
84
$2K
85
$2K
86
$2K
87
$1.18K
88
$1K
89
$1K
90
$1K
91
92
93
94
95
96
97
98
99