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REX American Resources
REX

135 hedge funds and large institutions have $400M invested in REX American Resources in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 132 → 135 (+3)

0.34% less ownership

Funds ownership: 526.76% → 526.42% (-0.34%)

10% less capital invested

Capital invested by funds: $444M → $400M (-$43.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.34M
2
MSL
Mackay Shields LLC
New York
+$2.25M
3
N
Nuveen
North Carolina
+$1.76M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$4.11M
2
DnB Asset Management
DnB Asset Management
Norway
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.48M
5
Goldman Sachs
Goldman Sachs
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$2.34M +$795K +60,708 +46%
MSL
27
Mackay Shields LLC
New York
$2.09M +$2.25M +172,206 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.96M -$1.21M -92,478 -36%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.84M -$499K -38,136 -20%
Morgan Stanley
30
Morgan Stanley
New York
$1.82M +$132K +10,122 +7%
N
31
Nuveen
North Carolina
$1.63M +$1.76M +134,130 New
JIM
32
Jupiter Investment Management
United Kingdom
$1.59M – – –
Franklin Resources
33
Franklin Resources
California
$1.36M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.33M -$1.48M -112,818 -51%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.29M +$31.2K +2,382 +2%
PPA
36
Parametric Portfolio Associates
Washington
$1.28M -$262K -20,010 -16%
Barclays
37
Barclays
United Kingdom
$1.17M +$946K +72,306 +296%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.17M +$550 +42 +0%
Goldman Sachs
39
Goldman Sachs
New York
$1.16M -$1.43M -109,134 -53%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.05M -$53.7K -4,104 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$975K -$15.6K -1,188 -1%
AG
42
Aperio Group
California
$952K +$163K +12,420 +19%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K +$542K +41,400 +138%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$860K +$927K +70,800 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$773K +$15.7K +1,200 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$750K -$14.9K -1,140 -2%
OAM
47
Oxford Asset Management
United Kingdom
$714K +$396K +30,282 +106%
Millennium Management
48
Millennium Management
New York
$697K +$751K +57,342 New
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$677K -$147K -11,220 -17%
SAM
50
Shell Asset Management
Netherlands
$667K -$16.4K -1,254 -2%
1
2
3 4 5

REX Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2019, worth a combined $400M — down 9.8% from $444M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REX positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.34M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $4.11M sold.

  • 135 institutional investors held REX American Resources (REX) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $400M of REX American Resources stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 18 funds opened new REX American Resources positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest REX American Resources buyer in Q2 2019 was JP Morgan Chase, an estimated $2.34M added.
  • The largest REX American Resources seller in Q2 2019 was Matarin Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.