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Tejon Ranch

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $275M → $297M (+$22.8M)

0.32% more ownership

Funds ownership: 60.79%61.11% (+0.32%)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

16% less call options, than puts

Call options by funds: $46K | Put options by funds: $55K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$69.9M +$218K +11,329 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M +$790K +41,119 +3%
BlackRock
3
BlackRock
New York
$26.3M -$1.02M -53,327 -4%
HKAM
4
Horizon Kinetics Asset Management
New York
$21.1M +$2.78M +144,762 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M +$171K +8,921 +0.8%
GI
6
GAMCO Investors
Connecticut
$10.9M +$19.2K +1,000 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.67M +$1.67K +87 +0%
State Street
8
State Street
Massachusetts
$8.76M +$213K +11,099 +2%
RA
9
Royce & Associates
New York
$8.57M
FRM
10
Foundation Resource Management
Arkansas
$8.29M +$370K +19,263 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.02M +$11.5K +600 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.41M +$195K +10,142 +3%
JCP
13
Jennifer C. Price
$6.9M -$148K -7,700 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.14M -$42.9K -2,233 -0.7%
AI
15
Acuitas Investments
Washington
$4.53M -$410K -21,355 -8%
MRI
16
Mad River Investors
Massachusetts
$4.22M -$127K -6,600 -3%
Northern Trust
17
Northern Trust
Illinois
$4.21M -$69.5K -3,616 -2%
Charles Schwab
18
Charles Schwab
California
$3.22M -$11.2K -584 -0.3%
SMP
19
Santa Monica Partners
Florida
$3.21M
GF
20
Gabelli Funds
New York
$2.68M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.58M -$29.5K -1,537 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.19M +$480 +25 +0%
N
23
Nuveen
North Carolina
$2.13M +$91.9K +4,784 +4%
TA
24
Teton Advisors
New York
$1.79M
Morgan Stanley
25
Morgan Stanley
New York
$1.61M -$519 -27 -0%

TRC Hedge Fund Activity: Q1 2023 in Review

99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2023, worth a combined $297M — up 8.3% from $275M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRC positions and 3 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $2.78M. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 99 institutional investors held Tejon Ranch (TRC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $297M of Tejon Ranch stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 4 funds opened new Tejon Ranch positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q1 2023 was Horizon Kinetics Asset Management, an estimated $2.78M added.
  • The largest Tejon Ranch seller in Q1 2023 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2023.