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Tejon Ranch
TRC

Overview Fund Activity

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
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
1
GAMCO Investors
Connecticut
$11.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Squarepoint
4
Squarepoint
New York
$389K
5
OC
5
Oppenheimer & Close
New York
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$131K
3
JCP
3
Jennifer C. Price
$6.12M
4
CM
4
CM Management
Florida
$688K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
101
Brown Brothers Harriman & Co
New York
– -$11K -600 Closed
TWA
102
TCI Wealth Advisors
Arizona
– -$7.53K -412 Closed
EI
103
Ellevest Inc
New York
– -$3.67K -201 Closed
BIA
104
Bell Investment Advisors
California
– -$640 -35 Closed
1 2 3 4
5