Tejon Ranch
TRC
104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
8% more funds holding
Funds holding: 96 → 104 (+8)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $250M → $252M (+$2.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 67.29% → 66.48% (-0.81%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.68M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 3 |
Millennium Management
New York
|
+$883K |
| 4 |
JP Morgan Chase
New York
|
+$757K |
| 5 |
TL
TowerView LLC
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.19M |
| 2 |
RA
Royce & Associates
New York
|
-$1.45M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$724K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$524K |
TRC Hedge Fund Activity: Q4 2020 in Review
104 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2020, worth a combined $252M — up 0.93% from $250M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRC positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $5.19M.
- 104 institutional investors held Tejon Ranch (TRC) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $252M of Tejon Ranch stock for Q4 2020, up 0.93% quarter-over-quarter.
- 14 funds opened new Tejon Ranch positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest Tejon Ranch buyer in Q4 2020 was Morgan Stanley, an estimated $1.68M added.
- The largest Tejon Ranch seller in Q4 2020 was Vanguard Group, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2020.