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Tejon Ranch
TRC
TRC
107 hedge funds and large institutions have $296M invested in Tejon Ranch in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
5% more funds holding
Funds holding: 102 → 107 (+5)
0% less call options, than puts
Call options by funds: $405K | Put options by funds: $407K
1% less capital invested
Capital invested by funds: $299M → $296M (-$2.93M)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
2.51% less ownership
Funds ownership: 65.44% → 62.93% (-2.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
29
Reduced
30
Closed
3
Calls
$405K
Puts
$407K
Net Calls
-$2K
Net Calls Change
+$395K
Top Buyers
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$882K |
| 5 |
Morgan Stanley
New York
|
+$754K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$916K |
| 3 |
JCP
Jennifer C. Price
|
-$911K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$517K |
| 5 |
Neuberger Berman Group
New York
|
-$515K |