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Tejon Ranch
TRC
TRC
101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
5% more funds holding
Funds holding: 96 → 101 (+5)
0.04% more ownership
Funds ownership: 60.9% → 60.94% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $280M → $264M (-$15.8M)
66% less call options, than puts
Call options by funds: $37K | Put options by funds: $110K
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
36
Reduced
30
Closed
4
Calls
$37K
Puts
$110K
Net Calls
-$73K
Net Calls Change
-$30K
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$666K |
| 2 |
OC
Oppenheimer & Close
New York
|
+$651K |
| 3 |
BlackRock
New York
|
+$420K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$385K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$322K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
101
GHP Investment Advisors
Denver,
Colorado
| $16 | – | – | – |
|
|
JMPWA
102
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$861K | -50,000 | Closed |
|
103
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$212K | -12,327 | Closed |
|
104
Franklin Resources
San Mateo,
California
| – | -$176K | -10,232 | Closed |
|
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$162K | -9,408 | Closed |
|