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Tejon Ranch

102 hedge funds and large institutions have $299M invested in Tejon Ranch in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $245M → $299M (+$54.5M)

6.19% more ownership

Funds ownership: 59.25%65.44% (+6.2%)

3% more funds holding

Funds holding: 99102 (+3)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

87% less call options, than puts

Call options by funds: $59K | Put options by funds: $456K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
34
Reduced
31
Closed
11
Calls
$59K
Puts
$456K
Net Calls
-$397K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$65.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M +$16.5M +996,357 +89%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M -$370K -22,286 -1%
BlackRock
4
BlackRock
New York
$26.1M +$1.75M +105,169 +7%
HKAM
5
Horizon Kinetics Asset Management
New York
$15.5M -$471K -28,380 -3%
UBS Group
6
UBS Group
Switzerland
$13M +$12M +725,155 +2,134%
GI
7
GAMCO Investors
Connecticut
$12.3M +$838K +50,493 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M +$988K +59,502 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.04M +$3.45K +208 +0%
State Street
10
State Street
Massachusetts
$8.46M +$214K +12,864 +3%
FRM
11
Foundation Resource Management
Arkansas
$8.37M +$131K +7,913 +2%
RA
12
Royce & Associates
New York
$6.73M -$1.23M -74,166 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.73M -$691K -41,600 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.78M +$110K +6,605 +2%
AI
15
Acuitas Investments
Washington
$3.97M
Northern Trust
16
Northern Trust
Illinois
$3.87M -$120K -7,239 -3%
Charles Schwab
17
Charles Schwab
California
$3.29M +$65K +3,913 +2%
SMP
18
Santa Monica Partners
Florida
$3M
GF
19
Gabelli Funds
New York
$2.43M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.36M -$41.5K -2,500 -2%
OC
21
Oppenheimer & Close
New York
$2.25M +$44.8K +2,700 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.1M -$444K -26,729 -18%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.92M -$17.4K -1,050 -0.9%
N
24
Nuveen
North Carolina
$1.62M -$126K -7,617 -7%
TA
25
Teton Advisors
New York
$1.55M -$39.9K -2,400 -3%

TRC Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2024, worth a combined $299M — up 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRC positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.23M.

  • 102 institutional investors held Tejon Ranch (TRC) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $299M of Tejon Ranch stock for Q2 2024, up 22% quarter-over-quarter.
  • 15 funds opened new Tejon Ranch positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Tejon Ranch buyer in Q2 2024 was Vanguard Group, an estimated $16.5M added.
  • The largest Tejon Ranch seller in Q2 2024 was Royce & Associates, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2024.