We are live on ! Find out more
TRC icon

Tejon Ranch

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

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.77% less ownership

Funds ownership: 61.49%60.72% (-0.77%)

1% less funds holding

Funds holding: 10099 (-1)

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
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
29
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K
IA
77
IFP Advisors
Florida
$14K +$8.15K +514 +988%
Barclays
78
Barclays
United Kingdom
$13K -$2.59K -163 -16%
US Bancorp
79
US Bancorp
Minnesota
$13K
Osaic Holdings
80
Osaic Holdings
Arizona
$13K +$5.06K +319 +50%
Citigroup
81
Citigroup
New York
$12K -$24.1K -1,518 -64%
Wells Fargo
82
Wells Fargo
California
$12K -$3.32K -209 -20%
SPIA
83
Steward Partners Investment Advisory
New York
$11K +$12.2K +771 New
Bessemer Group
84
Bessemer Group
New Jersey
$9K
BBHC
85
Brown Brothers Harriman & Co
New York
$9K +$9.52K +600 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$7K -$20.8K -1,310 -72%
SOW
87
State of Wyoming
Wyoming
$7K +$2.05K +129 +34%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$6K
TWA
89
TCI Wealth Advisors
Arizona
$6K
Canada Life
90
Canada Life
Manitoba, Canada
$4K
EI
91
Ellevest Inc
New York
$4K +$4.52K +285 New
UBS Group
92
UBS Group
Switzerland
$3K -$17K -1,072 -83%
S
93
SignatureFD
Georgia
$3K -$476 -30 -11%
GI
94
Gradient Investments
Minnesota
$3K
BIA
95
Bell Investment Advisors
California
$1K
QCG
96
Quadrant Capital Group
Ohio
$1K
TAM
97
Tocqueville Asset Management
New York
-$419K -27,000 Closed
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
-$346K -22,294 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$185K -11,904 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
-$25K -1,612 Closed