Tejon Ranch
TRC
TRC
107 hedge funds and large institutions have $296M invested in Tejon Ranch in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
2.51% less ownership
Funds ownership: 65.44% → 62.93% (-2.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
107
Holding in Top 10
2
Calls
$405K
Puts
$407K
Top Buyers
| 1 | +$1.29M | |
| 2 | +$1.21M | |
| 3 | +$1.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$871K |
| 5 |
Morgan Stanley
New York
|
+$745K |
Top Sellers
| 1 | -$13M | |
| 2 | -$911K | |
| 3 | -$905K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$511K |
| 5 |
Neuberger Berman Group
New York
|
-$509K |