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REX American Resources
REX

122 hedge funds and large institutions have $460M invested in REX American Resources in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $384M → $460M (+$75.7M)

14% more funds holding

Funds holding: 107 → 122 (+15)

2.17% more ownership

Funds ownership: 483.62% → 485.79% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$8.22M
2
SDIC
South Dakota Investment Council
South Dakota
+$2.66M
3
Invesco
Invesco
Georgia
+$1.04M
4
BlackRock
BlackRock
New York
+$825K
5
Brown Advisory
Brown Advisory
Maryland
+$532K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.47M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.68M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.57M
4
SFM
Systematic Financial Management
New Jersey
-$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.91M +$35.8K +2,340 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.54M +$2.02K +132 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.54M +$322K +21,072 +28%
JAM
29
Jupiter Asset Management
United Kingdom
$1.36M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$1.26M +$35.8K +2,346 +3%
Goldman Sachs
31
Goldman Sachs
New York
$1.24M +$49.5K +3,240 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$117K -7,686 -11%
Axa
34
Axa
France
$979K -$82.5K -5,400 -8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$977K -$149K -9,738 -14%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$863K +$214K +13,992 +35%
CS
37
Credit Suisse
Switzerland
$843K +$35.2K +2,304 +5%
First Trust Advisors
38
First Trust Advisors
Illinois
$818K +$94.2K +6,162 +14%
Bank of America
39
Bank of America
North Carolina
$808K -$61.3K -4,014 -7%
BCM
40
Bridgeway Capital Management
Texas
$754K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$739K -$504K -33,000 -43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$714K +$6.51K +426 +1%
Barclays
43
Barclays
United Kingdom
$665K +$147K +9,618 +30%
AllianceBernstein
44
AllianceBernstein
Tennessee
$648K -$74.5K -4,878 -11%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$580K +$2.66K +174 +0.5%
SG Americas Securities
46
SG Americas Securities
New York
$573K -$59.5K -3,894 -10%
Prudential Financial
47
Prudential Financial
New Jersey
$564K -$567K -37,098 -51%
UBS AM
48
UBS AM
Illinois
$537K – – –
IA
49
IndexIQ Advisors
New York
$482K -$29.8K -1,950 -6%
YCM
50
Yousif Capital Management
Michigan
$472K +$450K +29,478 New
1
2
3 4 5

REX Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2021, worth a combined $460M — up 20% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REX positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.47M.

  • 122 institutional investors held REX American Resources (REX) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $460M of REX American Resources stock for Q4 2021, up 20% quarter-over-quarter.
  • 19 funds opened new REX American Resources positions in Q4 2021 and 4 closed out, a net change of +15 holders.
  • The largest REX American Resources buyer in Q4 2021 was Portolan Capital Management, an estimated $8.22M added.
  • The largest REX American Resources seller in Q4 2021 was T. Rowe Price Associates, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.