Tejon Ranch
TRC
98 hedge funds and large institutions have $275M invested in Tejon Ranch in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $232M → $275M (+$42.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
1% less funds holding
Funds holding: 99 → 98 (-1)
5.63% less ownership
Funds ownership: 60.72% → 55.09% (-5.6%)
60% less call options, than puts
Call options by funds: $41K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.4M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$877K |
| 3 |
BlackRock
New York
|
+$735K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$616K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.34M |
| 2 |
Goldman Sachs
New York
|
-$1.22M |
| 3 |
Renaissance Technologies
New York
|
-$951K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$853K |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$766K |
TRC Hedge Fund Activity: Q4 2022 in Review
98 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2022, worth a combined $275M — up 19% from $232M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRC positions and 5 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.4M. The largest seller was Jennifer C. Price, cutting an estimated $1.34M.
- 98 institutional investors held Tejon Ranch (TRC) as of Q4 2022, down from 99 in Q3 2022.
- Funds reported $275M of Tejon Ranch stock for Q4 2022, up 19% quarter-over-quarter.
- 6 funds opened new Tejon Ranch positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest Tejon Ranch buyer in Q4 2022 was Millennium Management, an estimated $1.4M added.
- The largest Tejon Ranch seller in Q4 2022 was Jennifer C. Price, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2022.