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Tejon Ranch

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

1.83% less ownership

Funds ownership: 69.12%67.29% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
96
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 Buyers

1 +$2.7M
2 +$1.4M
3 +$681K
4
TRCT
Tower Research Capital (TRC)
New York
+$656K
5
HF
HRT Financial
New York
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.5M
2
$36.4M
3
$21.8M
4
$21.6M
5
$18.5M
6
$11.2M
7
$7.9M
8
$7.38M
9
$6.49M
10
$5.77M
11
$4.64M
12
$4.17M
13
$4.16M
14
$4.01M
15
$3.89M
16
$2.76M
17
$2.7M
18
$2.32M
19
$2.07M
20
$1.93M
21
$1.63M
22
$1.53M
23
$1.52M
24
$1.48M
25
$1.34M