REX American Resources
168 hedge funds and large institutions have $667M invested in REX American Resources in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 13 closing their positions.
666% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $378K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more capital invested
Capital invested by funds: $553M → $667M (+$115M)
14% more funds holding
Funds holding: 148 → 168 (+20)
6.09% more ownership
Funds ownership: 155.17% → 161.26% (+6.1%)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.9M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$6.72M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$4.67M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.07M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.8M |
| 2 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$7.86M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.63M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.31M |
| 5 |
BlackRock
New York
|
-$3.05M |
REX Hedge Fund Activity: Q4 2023 in Review
168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2023, worth a combined $667M — up 21% from $553M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new REX positions and 13 closed out — a net gain of 20 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $18.8M sold.
- 168 institutional investors held REX American Resources (REX) as of Q4 2023, up from 148 in Q3 2023.
- Funds reported $667M of REX American Resources stock for Q4 2023, up 21% quarter-over-quarter.
- 33 funds opened new REX American Resources positions in Q4 2023 and 13 closed out, a net change of +20 holders.
- The largest REX American Resources buyer in Q4 2023 was Morgan Stanley, an estimated $15.9M added.
- The largest REX American Resources seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.