Tejon Ranch
TRC
101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
5% more funds holding
Funds holding: 96 → 101 (+5)
0.04% more ownership
Funds ownership: 60.9% → 60.94% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $280M → $264M (-$15.8M)
66% less call options, than puts
Call options by funds: $37K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$666K |
| 2 |
OC
Oppenheimer & Close
New York
|
+$651K |
| 3 |
BlackRock
New York
|
+$420K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$385K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.78M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$861K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$469K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$212K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$176K |
TRC Hedge Fund Activity: Q3 2023 in Review
101 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2023, worth a combined $264M — down 5.7% from $280M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRC positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $666K. The largest seller was Jennifer C. Price, cutting an estimated $1.78M.
- 101 institutional investors held Tejon Ranch (TRC) as of Q3 2023, up from 96 in Q2 2023.
- Funds reported $264M of Tejon Ranch stock for Q3 2023, down 5.7% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q3 2023 and 4 closed out, a net change of +5 holders.
- The largest Tejon Ranch buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $666K added.
- The largest Tejon Ranch seller in Q3 2023 was Jennifer C. Price, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2023.