Tejon Ranch
TRC
102 hedge funds and large institutions have $299M invested in Tejon Ranch in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $245M → $299M (+$54.5M)
6.19% more ownership
Funds ownership: 59.25% → 65.44% (+6.2%)
3% more funds holding
Funds holding: 99 → 102 (+3)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
87% less call options, than puts
Call options by funds: $59K | Put options by funds: $456K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 3 |
BlackRock
New York
|
+$1.75M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$988K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.23M |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
-$693K |
| 3 |
Renaissance Technologies
New York
|
-$691K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$659K |
| 5 |
JP Morgan Chase
New York
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
101
GHP Investment Advisors
Denver,
Colorado
| $18 | – | – | – |
|
|
CM
102
CM Management
Gulf Breeze,
Florida
| – | -$693K | -45,000 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$391K | -25,400 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -17,030 | Closed |
|
|
EC
105
EntryPoint Capital
New York
| – | -$227K | -14,740 | Closed |
|
|
CCIA
106
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$193K | -12,494 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$159K | -10,326 | Closed |
|
108
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$154K | -10,000 | Closed |
|
|
QC
109
Quent Capital
New York
| – | -$36.9K | -2,393 | Closed |
|
|
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$15.2K | -985 | Closed |
|
|
PWMG
111
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.4K | -91 | Closed |
|
|
AWM
112
Avior Wealth Management
Omaha,
Nebraska
| – | -$92 | -6 | Closed |
|
|
AW
113
Avion Wealth
The Woodlands,
Texas
| – | +$515 | +31 | New |
|
TRC Hedge Fund Activity: Q2 2024 in Review
102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2024, worth a combined $299M — up 22% from $245M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRC positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.23M.
- 102 institutional investors held Tejon Ranch (TRC) as of Q2 2024, up from 99 in Q1 2024.
- Funds reported $299M of Tejon Ranch stock for Q2 2024, up 22% quarter-over-quarter.
- 15 funds opened new Tejon Ranch positions in Q2 2024 and 11 closed out, a net change of +4 holders.
- The largest Tejon Ranch buyer in Q2 2024 was Vanguard Group, an estimated $16.5M added.
- The largest Tejon Ranch seller in Q2 2024 was Royce & Associates, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2024.