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Tejon Ranch
TRC
TRC
99 hedge funds and large institutions have $275M invested in Tejon Ranch in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $232M → $275M (+$42.9M)
0.07% more ownership
Funds ownership: 60.72% → 60.79% (+0.07%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
60% less call options, than puts
Call options by funds: $41K | Put options by funds: $102K
Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
30
Reduced
30
Closed
5
Calls
$41K
Puts
$102K
Net Calls
-$61K
Net Calls Change
-$61K
Top Buyers
Top Sellers
| 1 |
JCP
Jennifer C. Price
|
-$1.34M |
| 2 |
Goldman Sachs
New York
|
-$1.22M |
| 3 |
Renaissance Technologies
New York
|
-$951K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$853K |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$766K |