Tejon Ranch
TRC
118 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.
448% more call options, than puts
Call options by funds: $685K | Put options by funds: $125K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
10% more funds holding
Funds holding: 107 → 118 (+11)
1.16% less ownership
Funds ownership: 62.93% → 61.77% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
11% less capital invested
Capital invested by funds: $296M → $263M (-$32.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.37M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.34M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.08M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$846K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.56M |
| 2 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$3.08M |
| 3 |
RA
Royce & Associates
New York
|
-$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.16M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$772K |
TRC Hedge Fund Activity: Q4 2024 in Review
118 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2024, worth a combined $263M — down 11% from $296M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRC positions and 5 closed out — a net gain of 11 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $8.56M.
- 118 institutional investors held Tejon Ranch (TRC) as of Q4 2024, up from 107 in Q3 2024.
- Funds reported $263M of Tejon Ranch stock for Q4 2024, down 11% quarter-over-quarter.
- 16 funds opened new Tejon Ranch positions in Q4 2024 and 5 closed out, a net change of +11 holders.
- The largest Tejon Ranch buyer in Q4 2024 was Bulldog Investors, an estimated $5.37M added.
- The largest Tejon Ranch seller in Q4 2024 was Fidelity Investments, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2024.