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REX American Resources
REX

147 hedge funds and large institutions have $540M invested in REX American Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

2% less funds holding

Funds holding: 150 → 147 (-3)

6.95% less ownership

Funds ownership: 552.55% → 545.61% (-6.9%)

10% less capital invested

Capital invested by funds: $598M → $540M (-$58.1M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.2M
2
Norges Bank
Norges Bank
Norway
+$8.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
5
MCM
Matarin Capital Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12.2M
2
NI
Numeric Investors
Massachusetts
-$9.97M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.51M
4
BIM
Bogle Investment Management
Massachusetts
-$2.16M
5
QI
QS Investors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.94M -$807K -56,874 -18%
Prudential Financial
27
Prudential Financial
New Jersey
$3.87M -$1.94M -136,794 -35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.82M -$102K -7,200 -3%
GAM
29
Gotham Asset Management
New York
$3.71M +$1.34M +94,734 +63%
Deutsche Bank
30
Deutsche Bank
Germany
$3.66M +$76.5K +5,388 +2%
Charles Schwab
31
Charles Schwab
California
$3.2M +$164K +11,538 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.96M +$604K +42,582 +28%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.59M -$1.18M -83,244 -33%
OAM
34
Oxford Asset Management
United Kingdom
$2.55M -$489K -34,488 -17%
AIM
35
Alambic Investment Management
California
$2.38M +$762K +53,700 +52%
PPA
36
Parametric Portfolio Associates
Washington
$2.19M +$722K +50,850 +54%
QI
37
QS Investors
New York
$2.13M -$1.99M -140,160 -50%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.85M -$17K -1,200 -1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.84M +$755K +53,172 +77%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.75M -$316K -22,248 -16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.67M – – –
HW
42
Hancock Whitney
Mississippi
$1.49M +$323K +22,794 +30%
VRS
43
Virginia Retirement Systems
Virginia
$1.42M +$45.6K +3,210 +4%
TCIM
44
TIAA CREF Investment Management
New York
$1.39M -$70.8K -4,992 -5%
Bank of America
45
Bank of America
North Carolina
$1.34M +$1M +70,722 +387%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.31M +$50.3K +3,546 +4%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M -$145K -10,200 -11%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$51.3K +3,618 +5%
MWNA
49
Marshall Wace North America
New York
$1.16M +$1.1M +77,364 New
BIM
50
Bogle Investment Management
Massachusetts
$1.09M -$2.16M -152,502 -68%
1
2
3 4 5

REX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2017, worth a combined $540M — down 9.7% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REX positions and 11 closed out — a net gain of 3 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was GMT Capital, exiting entirely with an estimated $12.2M sold.

  • 147 institutional investors held REX American Resources (REX) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $540M of REX American Resources stock for Q1 2017, down 9.7% quarter-over-quarter.
  • 14 funds opened new REX American Resources positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
  • The largest REX American Resources seller in Q1 2017 was GMT Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2017.