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Tejon Ranch
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

1.78% less ownership

Funds ownership: 61.04% → 59.25% (-1.8%)

6% less funds holding

Funds holding: 105 → 99 (-6)

13% less capital invested

Capital invested by funds: $281M → $245M (-$35.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K

Top Buyers

1
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$361K
2
JP Morgan Chase
JP Morgan Chase
New York
+$322K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$276K
4
Invesco
Invesco
Georgia
+$268K
5
Canada Life
Canada Life
Manitoba, Canada
+$237K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
4
BlackRock
BlackRock
New York
-$764K
5
AI
Acuitas Investments
Washington
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$202K -11,745 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– -$175K -10,203 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$175K -10,198 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$175K -10,193 Closed
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
– -$56.5K -3,282 Closed
BTI
106
Blue Trust Inc
Georgia
– -$52K -3,229 Closed
IA
107
IFP Advisors
Florida
– -$894 -52 Closed
GI
108
GAMMA Investing
California
– -$805 -51 Closed
GWS
109
Glassman Wealth Services
Virginia
– -$344 -20 Closed
FFA
110
Farther Finance Advisors
California
– -$17 -1 Closed
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