Tejon Ranch
TRC
TRC
105 hedge funds and large institutions have $281M invested in Tejon Ranch in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% more ownership
Funds ownership: 60.94% → 61.04% (+0.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $40K | Put options by funds: $71K
Holders
105
Holding in Top 10
3
Calls
$40K
Puts
$71K
Top Buyers
| 1 | +$3.05M | |
| 2 | +$786K | |
| 3 | +$705K | |
| 4 |
Barclays
London,
United Kingdom
|
+$440K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$301K |
Top Sellers
| 1 | -$3.21M | |
| 2 | -$1.99M | |
| 3 | -$1.05M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$336K |
| 5 |
Squarepoint
New York
|
-$233K |