Tejon Ranch
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.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
5% more funds holding
Funds holding: 102 → 107 (+5)
0% less call options, than puts
Call options by funds: $405K | Put options by funds: $407K
1% less capital invested
Capital invested by funds: $299M → $296M (-$2.93M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$882K |
| 5 |
Morgan Stanley
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$916K |
| 3 |
JCP
Jennifer C. Price
|
-$911K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$517K |
| 5 |
Neuberger Berman Group
New York
|
-$515K |
TRC Hedge Fund Activity: Q3 2024 in Review
107 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2024, worth a combined $296M — down 0.98% from $299M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRC positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was UBS Group, cutting an estimated $13.1M.
- 107 institutional investors held Tejon Ranch (TRC) as of Q3 2024, up from 102 in Q2 2024.
- Funds reported $296M of Tejon Ranch stock for Q3 2024, down 0.98% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q3 2024 and 3 closed out, a net change of +6 holders.
- The largest Tejon Ranch buyer in Q3 2024 was BlackRock, an estimated $1.31M added.
- The largest Tejon Ranch seller in Q3 2024 was UBS Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2024.