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Tejon Ranch
TRC
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, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.78% less ownership
Funds ownership: 61.04% → 59.25% (-1.8%)
6% less funds holding
Funds holding: 105 → 99 (-6)
13% less capital invested
Capital invested by funds: $281M → $245M (-$35.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
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
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K
Top Buyers
Top Sellers
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$2.39M |
| 2 |
Morgan Stanley
New York
|
-$1.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 4 |
BlackRock
New York
|
-$764K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$426K |
