Tejon Ranch
TRC
TRC
116 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
11% less capital invested
Capital invested by funds: $296M → $263M (-$33.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
116
Holding in Top 10
1
Calls
$685K
Puts
$125K
Top Buyers
| 1 | +$5.28M | |
| 2 | +$1.32M | |
| 3 | +$1.06M | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$833K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$545K |
Top Sellers
| 1 | -$8.43M | |
| 2 | -$3.08M | |
| 3 | -$1.29M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$760K |