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Tejon Ranch
TRC
TRC
96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.21% less ownership
Funds ownership: 61.11% → 60.9% (-0.21%)
3% less funds holding
Funds holding: 99 → 96 (-3)
6% less capital invested
Capital invested by funds: $297M → $280M (-$17.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
52% less call options, than puts
Call options by funds: $40K | Put options by funds: $83K
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
24
Closed
8
Calls
$40K
Puts
$83K
Net Calls
-$43K
Net Calls Change
-$34K
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$784K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$474K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
| 4 |
Squarepoint
New York
|
+$392K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$374K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.44M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$829K |
| 3 |
JCP
Jennifer C. Price
|
-$380K |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
-$348K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$342K |