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REX American Resources
REX

130 hedge funds and large institutions have $452M invested in REX American Resources in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $422M → $452M (+$30.3M)

0.9% less ownership

Funds ownership: 527.39% → 526.48% (-0.9%)

2% less funds holding

Funds holding: 132 → 130 (-2)

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
52
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DnB Asset Management
DnB Asset Management
Norway
+$4.92M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.17M
4
BlackRock
BlackRock
New York
+$1.84M
5
Aviva
Aviva
United Kingdom
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.83M
2
MSL
Mackay Shields LLC
New York
-$1.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
4
Invesco
Invesco
Georgia
-$1.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.22M +$593K +42,864 +36%
PPA
27
Parametric Portfolio Associates
Washington
$2.04M -$77.9K -5,628 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.03M -$204K -14,754 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$1.94M +$371K +26,820 +23%
Goldman Sachs
30
Goldman Sachs
New York
$1.85M +$718K +51,888 +62%
Invesco
31
Invesco
Georgia
$1.79M -$1.54M -111,258 -46%
Aviva
32
Aviva
United Kingdom
$1.72M +$1.74M +125,628 New
JIM
33
Jupiter Investment Management
United Kingdom
$1.7M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.62M +$83.1K +6,006 +5%
Franklin Resources
35
Franklin Resources
California
$1.43M -$99.6K -7,200 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.35M -$12K -870 -0.9%
AG
37
Aperio Group
California
$1.27M +$16.9K +1,218 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.21M +$67.1K +4,848 +6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$158K -11,400 -13%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.03M -$20.1K -1,452 -2%
N
41
Nuveen
North Carolina
$1.02M -$824K -59,592 -44%
Barclays
42
Barclays
United Kingdom
$1.01M +$218K +15,762 +27%
Federated Hermes
43
Federated Hermes
Pennsylvania
$975K -$114K -8,262 -10%
CSS
44
Cubist Systematic Strategies
Connecticut
$931K +$943K +68,178 New
HF
45
HRT Financial
New York
$898K +$910K +65,808 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$885K +$16.6K +1,200 +2%
RA
47
Royce & Associates
New York
$837K +$65.2K +4,716 +8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$779K +$789K +57,000 New
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$760K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$755K -$16.1K -1,164 -2%
1
2
3 4 5

REX Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2019, worth a combined $452M — up 7.2% from $422M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REX positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 52 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $4.92M. The largest seller was JP Morgan Chase, cutting an estimated $3.83M.

  • 130 institutional investors held REX American Resources (REX) as of Q4 2019, down from 132 in Q3 2019.
  • Funds reported $452M of REX American Resources stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 15 funds opened new REX American Resources positions in Q4 2019 and 12 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q4 2019 was DnB Asset Management, an estimated $4.92M added.
  • The largest REX American Resources seller in Q4 2019 was JP Morgan Chase, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2019.