TRC icon

Tejon Ranch

77 hedge funds and large institutions have $321M invested in Tejon Ranch in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.01% less ownership

Funds ownership: 76.85%76.83% (-0.01%)

6% less capital invested

Capital invested by funds: $340M → $321M (-$19M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$233K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.7M
2
$45.6M
3
$32.7M
4
$24.8M
5
$20.7M
6
$20.5M
7
$16.3M
8
$10.7M
9
$9.83M
10
$8.13M
11
$7.21M
12
$6.66M
13
$6.54M
14
$5.36M
15
$4.54M
16
$4.39M
17
$3.91M
18
$3.16M
19
$3.06M
20
$2.77M
21
$2.68M
22
$2.23M
23
$2.03M
24
$1.79M
25
$1.55M