We are live on ! Find out more
REX icon

REX American Resources
REX

142 hedge funds and large institutions have $516M invested in REX American Resources in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $376M → $516M (+$140M)

15% more funds holding

Funds holding: 124 → 142 (+18)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

16.39% less ownership

Funds ownership: 574.91% → 558.53% (-16%)

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
49
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$7.27M
2
State Street
State Street
Massachusetts
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$2.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.84M
3
EA
Emerald Acquisition
Washington
-$3.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.42M
5
Macquarie Group
Macquarie Group
Australia
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$4.86M -$1.18M -97,212 -22%
AllianceBernstein
27
AllianceBernstein
Tennessee
$4.86M +$1.41M +116,160 +51%
Deutsche Bank
28
Deutsche Bank
Germany
$4.74M +$1.24M +101,796 +44%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.17M -$278K -22,866 -7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.58M +$248K +20,400 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.51M +$158K +13,020 +6%
Prudential Financial
32
Prudential Financial
New Jersey
$3.48M -$2.32M -190,560 -44%
Goldman Sachs
33
Goldman Sachs
New York
$3.04M +$604K +49,596 +30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.98M +$642K +52,716 +33%
SAM
35
Shell Asset Management
Netherlands
$2.66M -$105K -8,628 -4%
MC
36
Menta Capital
California
$2.65M -$10.8K -888 -0.5%
Citadel Advisors
37
Citadel Advisors
Florida
$2.63M +$2.27M +186,234 New
GIP
38
Granite Investment Partners
California
$2.46M +$109K +8,940 +5%
EA
39
Emerald Acquisition
Washington
$2.34M -$3.47M -285,378 -63%
BIM
40
BlackRock Investment Management
Delaware
$2.26M -$18.3K -1,500 -0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.2M -$480K -39,432 -20%
Charles Schwab
42
Charles Schwab
California
$2.18M +$62.4K +5,124 +3%
GCP
43
GSA Capital Partners
United Kingdom
$2.05M +$1.16M +95,658 +194%
HHC
44
Hutchin Hill Capital
New York
$1.66M +$1.43M +117,600 New
Morgan Stanley
45
Morgan Stanley
New York
$1.63M +$1.16M +95,382 +487%
VRS
46
Virginia Retirement Systems
Virginia
$1.44M -$43.8K -3,600 -3%
PPA
47
Parametric Portfolio Associates
Washington
$1.41M -$27.1K -2,226 -2%
AIM
48
Alambic Investment Management
California
$1.32M +$25.6K +2,100 +2%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.2M -$632K -51,888 -38%
1
2
3 4 5

REX Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2016, worth a combined $516M — up 37% from $376M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 6 closed out — a net gain of 19 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, adding an estimated $7.27M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.

  • 142 institutional investors held REX American Resources (REX) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $516M of REX American Resources stock for Q3 2016, up 37% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q3 2016 and 6 closed out, a net change of +19 holders.
  • The largest REX American Resources buyer in Q3 2016 was AJO LP, an estimated $7.27M added.
  • The largest REX American Resources seller in Q3 2016 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2016.