Tejon Ranch
TRC
99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 11 closing their positions.
1.84% less ownership
Funds ownership: 61.09% → 59.25% (-1.8%)
6% less funds holding
Funds holding: 105 → 99 (-6)
13% less capital invested
Capital invested by funds: $281M → $245M (-$36.2M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
93% less call options, than puts
Call options by funds: $25K | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$361K |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$361K |
| 3 |
JP Morgan Chase
New York
|
+$322K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$2.39M |
| 2 |
Neuberger Berman Group
New York
|
-$2.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 4 |
BlackRock
New York
|
-$764K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$426K |
TRC Hedge Fund Activity: Q1 2024 in Review
99 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2024, worth a combined $245M — down 13% from $281M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRC and 7 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $361K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.39M.
- 99 institutional investors held Tejon Ranch (TRC) as of Q1 2024, down from 105 in Q4 2023.
- Funds reported $245M of Tejon Ranch stock for Q1 2024, down 13% quarter-over-quarter.
- 7 funds opened new Tejon Ranch positions in Q1 2024 and 11 closed out, a net change of -4 holders.
- The largest Tejon Ranch buyer in Q1 2024 was Morgan Stanley, an estimated $361K added.
- The largest Tejon Ranch seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2024.