TRC icon

Tejon Ranch

93 hedge funds and large institutions have $323M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
93
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
Net Calls
Net Calls Change

Top Sellers

1 -$2.45M
2 -$924K
3 -$921K
4
AI
Ariel Investments
Illinois
-$788K
5
Morgan Stanley
Morgan Stanley
New York
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64.6M
2
$46.9M
3
$27M
4
$26.5M
5
$26.2M
6
$18.1M
7
$9.47M
8
$9.18M
9
$9.14M
10
$8.01M
11
$7.18M
12
$6.27M
13
$6.03M
14
$4.53M
15
$4.52M
16
$4.1M
17
$3.46M
18
$3.43M
19
$3.03M
20
$2.81M
21
$2.67M
22
$2.51M
23
$2.4M
24
$2.09M
25
$2.07M