Tejon Ranch
TRC
TRC
99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $253M → $232M (-$21.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Holders
99
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$3.27M | |
| 2 | +$415K | |
| 3 | +$211K | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$208K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136K |
Top Sellers
| 1 | -$2.34M | |
| 2 | -$1.62M | |
| 3 | -$1M | |
| 4 |
Morgan Stanley
New York
|
-$666K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$419K |