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REX American Resources

127 hedge funds and large institutions have $417M invested in REX American Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 129127 (-2)

10% less capital invested

Capital invested by funds: $463M → $417M (-$45.9M)

11.98% less ownership

Funds ownership: 533.12%521.14% (-12%)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.92M -$3.09M -242,484 -51%
Millennium Management
27
Millennium Management
New York
$2.66M +$2.69M +211,098 New
AL
28
AJO LP
Pennsylvania
$2.57M -$1.64M -128,538 -39%
Invesco
29
Invesco
Georgia
$2.51M -$207K -16,254 -8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.47M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.47M -$101K -7,902 -4%
PPA
32
Parametric Portfolio Associates
Washington
$1.99M +$47.3K +3,714 +2%
Morgan Stanley
33
Morgan Stanley
New York
$1.98M +$742K +58,206 +59%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.66M +$36K +2,826 +2%
QI
35
QS Investors
New York
$1.66M
JIM
36
Jupiter Investment Management
United Kingdom
$1.65M
Bank of America
37
Bank of America
North Carolina
$1.42M +$813K +63,852 +130%
RBA
38
Richard Bernstein Advisors
New York
$1.14M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.11M -$83.7K -6,570 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.09M -$6.27K -492 -0.6%
Franklin Resources
41
Franklin Resources
California
$1.02M +$1.03M +81,000 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$992K
VRS
43
Virginia Retirement Systems
Virginia
$982K -$15.3K -1,200 -2%
TCIM
44
TIAA CREF Investment Management
New York
$930K -$28.2K -2,214 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$920K +$90.4K +7,092 +11%
TA
46
Teachers Advisors
New York
$860K +$76.9K +6,036 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$812K
PI
48
PineBridge Investments
New York
$794K -$273K -21,432 -25%
SAM
49
Shell Asset Management
Netherlands
$768K
Swiss National Bank
50
Swiss National Bank
Switzerland
$733K

REX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2018, worth a combined $417M — down 9.9% from $463M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REX and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 127 institutional investors held REX American Resources (REX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $417M of REX American Resources stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 11 funds opened new REX American Resources positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest REX American Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest REX American Resources seller in Q3 2018 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.