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REX American Resources

142 hedge funds and large institutions have $482M invested in REX American Resources in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $403M → $482M (+$79.2M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 139142 (+3)

2.77% less ownership

Funds ownership: 162.04%159.28% (-2.8%)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

36% less call options, than puts

Call options by funds: $49K | Put options by funds: $76K

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
41
Reduced
59
Closed
17
Calls
$49K
Puts
$76K
Net Calls
-$27K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.28M +$611K +39,460 +43%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.1M -$2.63M -169,602 -58%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.08M +$106K +6,860 +6%
EST
29
EA Series Trust
Pennsylvania
$1.72M +$1.53M +98,536 New
EF
30
Empowered Funds
Pennsylvania
$1.72M +$1.53M +98,536 New
Legal & General Group
31
Legal & General Group
United Kingdom
$1.63M +$310K +20,040 +27%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.61M +$991 +64 +0.1%
Aviva
33
Aviva
United Kingdom
$1.49M -$106K -6,830 -7%
PAM
34
Panagora Asset Management
Massachusetts
$1.39M +$56.6K +3,654 +5%
Goldman Sachs
35
Goldman Sachs
New York
$1.34M -$63.4K -4,092 -5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.28M -$215K -13,884 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M
Bank of America
38
Bank of America
North Carolina
$1.16M +$29.5K +1,908 +3%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.14M -$992K -64,044 -49%
WCM
40
Wedge Capital Management
North Carolina
$951K +$846K +54,642 New
RA
41
Royce & Associates
New York
$951K -$412K -26,598 -33%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$946K +$7.71K +498 +0.9%
CS
43
Credit Suisse
Switzerland
$862K -$26.5K -1,712 -3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$846K +$21.7K +1,400 +3%
ETC
45
Exchange Traded Concepts
Oklahoma
$846K
JAM
46
Jupiter Asset Management
United Kingdom
$842K
MAM
47
Martingale Asset Management
Massachusetts
$790K -$740K -47,784 -51%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$736K -$113K -7,322 -15%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$681K +$2.14K +138 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$665K -$718K -46,374 -55%

REX Hedge Fund Activity: Q2 2023 in Review

142 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2023, worth a combined $482M — up 20% from $403M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REX positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $7.45M. The largest seller was Pacer Advisors, cutting an estimated $3.93M.

  • 142 institutional investors held REX American Resources (REX) as of Q2 2023, up from 139 in Q1 2023.
  • Funds reported $482M of REX American Resources stock for Q2 2023, up 20% quarter-over-quarter.
  • 20 funds opened new REX American Resources positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q2 2023 was ECP ControlCo, an estimated $7.45M added.
  • The largest REX American Resources seller in Q2 2023 was Pacer Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2023.