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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
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
6% more capital invested
Capital invested by funds: $264M → $281M (+$16.4M)
4% more funds holding
Funds holding: 101 → 105 (+4)
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
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
35
Reduced
28
Closed
7
Calls
$40K
Puts
$71K
Net Calls
-$31K
Net Calls Change
+$42K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$665K |
| 4 |
Barclays
London,
United Kingdom
|
+$415K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$284K |
Top Sellers
| 1 |
JCP
Jennifer C. Price
|
-$3.03M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.88M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$993K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$317K |
| 5 |
Squarepoint
New York
|
-$233K |
