Tejon Ranch
TRC
TRC
99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
93% less call options, than puts
Call options by funds: $25K | Put options by funds: $348K
Holders
99
Holding in Top 10
2
Calls
$25K
Puts
$348K
Top Buyers
| 1 | +$408K | |
| 2 | +$307K | |
| 3 | +$262K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$255K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$226K |
Top Sellers
| 1 | -$2.28M | |
| 2 | -$1.62M | |
| 3 | -$993K | |
| 4 |
BlackRock
New York
|
-$727K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$422K |