Tejon Ranch
TRC
96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.21% less ownership
Funds ownership: 61.11% → 60.9% (-0.21%)
3% less funds holding
Funds holding: 99 → 96 (-3)
6% less capital invested
Capital invested by funds: $297M → $280M (-$17.3M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
52% less call options, than puts
Call options by funds: $40K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$784K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$474K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
| 4 |
Squarepoint
New York
|
+$392K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.44M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$829K |
| 3 |
JCP
Jennifer C. Price
|
-$380K |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
-$348K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$342K |
TRC Hedge Fund Activity: Q2 2023 in Review
96 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2023, worth a combined $280M — down 5.8% from $297M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRC and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was GAMCO Investors, adding an estimated $784K. The largest seller was Millennium Management, exiting entirely with an estimated $1.44M sold.
- 96 institutional investors held Tejon Ranch (TRC) as of Q2 2023, down from 99 in Q1 2023.
- Funds reported $280M of Tejon Ranch stock for Q2 2023, down 5.8% quarter-over-quarter.
- 5 funds opened new Tejon Ranch positions in Q2 2023 and 8 closed out, a net change of -3 holders.
- The largest Tejon Ranch buyer in Q2 2023 was GAMCO Investors, an estimated $784K added.
- The largest Tejon Ranch seller in Q2 2023 was Millennium Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2023.