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REX American Resources
REX

150 hedge funds and large institutions have $598M invested in REX American Resources in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $516M → $598M (+$81.7M)

6% more funds holding

Funds holding: 142 → 150 (+8)

5.98% less ownership

Funds ownership: 558.53% → 552.55% (-6%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$17.4M
2
State Street
State Street
Massachusetts
+$5.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
Wells Fargo
Wells Fargo
California
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.57M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$13.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.68M
4
AL
AJO LP
Pennsylvania
-$2.23M
5
OAM
Oxford Asset Management
United Kingdom
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$4.64M -$946K -63,654 -18%
Wells Fargo
27
Wells Fargo
California
$4.57M +$3.91M +263,532 +1,837%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.42M +$303K +20,412 +8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.29M +$98K +6,600 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.26M -$1.3M -87,570 -25%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.22M +$3.79M +254,958 New
Deutsche Bank
32
Deutsche Bank
Germany
$3.9M -$1.46M -98,532 -29%
BIM
33
Bogle Investment Management
Massachusetts
$3.7M +$3.04M +204,612 +1,014%
OAM
34
Oxford Asset Management
United Kingdom
$3.35M -$2.09M -140,802 -41%
Charles Schwab
35
Charles Schwab
California
$3.31M +$691K +46,512 +30%
BIM
36
BlackRock Investment Management
Delaware
$3.11M +$426K +28,710 +18%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.78M +$2.09M +140,946 +506%
GIP
38
Granite Investment Partners
California
$2.65M -$200K -13,452 -8%
Goldman Sachs
39
Goldman Sachs
New York
$2.53M -$917K -61,716 -29%
GAM
40
Gotham Asset Management
New York
$2.49M +$2.25M +151,146 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.28M -$258K -17,358 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.03M +$1.21M +81,594 +194%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.83M -$22.6K -1,524 -1%
AIM
44
Alambic Investment Management
California
$1.72M +$165K +11,100 +12%
HHC
45
Hutchin Hill Capital
New York
$1.68M -$232K -15,600 -13%
TCIM
46
TIAA CREF Investment Management
New York
$1.6M -$178K -11,952 -11%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$107K +7,200 +8%
PPA
48
Parametric Portfolio Associates
Washington
$1.55M -$81.9K -5,514 -6%
VRS
49
Virginia Retirement Systems
Virginia
$1.49M -$169K -11,400 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.37M +$54.8K +3,690 +5%
1
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3 4 5

REX Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2016, worth a combined $598M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.4M. The largest seller was DnB Asset Management, cutting an estimated $13.6M.

  • 150 institutional investors held REX American Resources (REX) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $598M of REX American Resources stock for Q4 2016, up 16% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q4 2016 and 16 closed out, a net change of +9 holders.
  • The largest REX American Resources buyer in Q4 2016 was Numeric Investors, an estimated $17.4M added.
  • The largest REX American Resources seller in Q4 2016 was DnB Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2016.