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REX American Resources

115 hedge funds and large institutions have $356M invested in REX American Resources in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $252M → $356M (+$103M)

1% less funds holding

Funds holding: 116115 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

20.19% less ownership

Funds ownership: 517.34%497.15% (-20%)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$1.63M -$279K -28,158 -17%
N
27
Nuveen
North Carolina
$1.49M -$43.4K -4,368 -3%
JIM
28
Jupiter Investment Management
United Kingdom
$1.39M -$36.7K -3,696 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.3M -$79.9K -8,052 -7%
Victory Capital Management
30
Victory Capital Management
Texas
$1.27M -$1.82M -183,768 -63%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.08M +$55.3K +5,568 +6%
Morgan Stanley
32
Morgan Stanley
New York
$1.01M -$1.55K -156 -0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$895K +$113K +11,400 +17%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$869K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$863K +$5.96K +600 +0.8%
CS
36
Credit Suisse
Switzerland
$837K +$203K +20,430 +39%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$785K +$674K +67,902 New
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$767K
First Trust Advisors
39
First Trust Advisors
Illinois
$766K +$35.7K +3,600 +6%
AG
40
Aperio Group
California
$754K +$45K +4,536 +7%
Goldman Sachs
41
Goldman Sachs
New York
$751K -$282K -28,404 -30%
Federated Hermes
42
Federated Hermes
Pennsylvania
$742K -$8.93K -900 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$707K -$3.04K -306 -0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$649K +$59.5K +5,994 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$601K
SAM
46
Shell Asset Management
Netherlands
$598K -$4.11K -414 -0.8%
ECM
47
ExodusPoint Capital Management
New York
$537K +$461K +46,482 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K +$315K +31,746 +255%
Canada Life
49
Canada Life
Manitoba, Canada
$488K -$36.7K -3,702 -8%
VRS
50
Virginia Retirement Systems
Virginia
$486K -$77.4K -7,800 -16%

REX Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2020, worth a combined $356M — up 41% from $252M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REX and 12 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 36 added.

The largest buyer was DnB Asset Management, adding an estimated $4.65M. The largest seller was Northern Trust, cutting an estimated $11.7M.

  • 115 institutional investors held REX American Resources (REX) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $356M of REX American Resources stock for Q2 2020, up 41% quarter-over-quarter.
  • 12 funds opened new REX American Resources positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest REX American Resources buyer in Q2 2020 was DnB Asset Management, an estimated $4.65M added.
  • The largest REX American Resources seller in Q2 2020 was Northern Trust, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.