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Tejon Ranch

99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.77% less ownership

Funds ownership: 61.49%60.72% (-0.77%)

1% less funds holding

Funds holding: 10099 (-1)

8% less capital invested

Capital invested by funds: $253M → $232M (-$21.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
29
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$54.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M +$457K +28,810 +2%
BlackRock
3
BlackRock
New York
$20.9M +$37.1K +2,341 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$149K +9,420 +0.9%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.2M +$3.6M +226,779 +30%
GI
6
GAMCO Investors
Connecticut
$9.03M +$116K +7,301 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.63M +$13.3K +838 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.1M -$1.78M -112,500 -19%
RA
9
Royce & Associates
New York
$6.75M
JCP
10
Jennifer C. Price
$6.66M
State Street
11
State Street
Massachusetts
$6.49M -$1.43K -90 -0%
FRM
12
Foundation Resource Management
Arkansas
$6.23M +$113K +7,123 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.44M +$11.9K +753 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.9M +$101K +6,392 +2%
AI
15
Acuitas Investments
Washington
$4.58M -$367K -23,154 -7%
MRI
16
Mad River Investors
Massachusetts
$3.44M -$143K -9,000 -4%
Northern Trust
17
Northern Trust
Illinois
$3.24M -$11.3K -710 -0.3%
SMP
18
Santa Monica Partners
Florida
$2.53M +$31.7K +2,000 +1%
Charles Schwab
19
Charles Schwab
California
$2.48M +$47.5K +2,993 +2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.15M -$55.5K -3,500 -2%
GF
21
Gabelli Funds
New York
$2.11M -$53.9K -3,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.9M +$101K +6,351 +5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.76M +$38.9K +2,450 +2%
N
24
Nuveen
North Carolina
$1.75M +$8.36K +527 +0.4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.65M +$10.5K +664 +0.6%