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REX American Resources
REX

123 hedge funds and large institutions have $369M invested in REX American Resources in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

3% less funds holding

Funds holding: 127 → 123 (-4)

7.64% less ownership

Funds ownership: 521.14% → 513.5% (-7.6%)

11% less capital invested

Capital invested by funds: $417M → $369M (-$47.7M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.07M
2
SFM
Systematic Financial Management
New Jersey
+$1.92M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Morgan Stanley
Morgan Stanley
New York
+$774K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$729K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.65M
2
MCM
Matarin Capital Management
New York
-$1.88M
3
State Street
State Street
Massachusetts
-$1.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.49M
5
Brown Advisory
Brown Advisory
Maryland
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$638K +$414K +35,262 +169%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$632K +$35.9K +3,060 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$625K -$110K -9,396 -15%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$612K -$291K -24,840 -32%
Deutsche Bank
55
Deutsche Bank
Germany
$597K -$3.65M -310,878 -86%
ASRS
56
Arizona State Retirement System
Arizona
$597K +$33.5K +2,856 +6%
PI
57
PineBridge Investments
New York
$593K -$127K -10,782 -17%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$564K +$583K +49,710 New
SCP
59
Seizert Capital Partners
Michigan
$507K – – –
Canada Life
60
Canada Life
Manitoba, Canada
$475K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$463K -$127K -10,800 -21%
FQ
62
First Quadrant
California
$458K – – –
Citigroup
63
Citigroup
New York
$457K +$251K +21,384 +114%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$448K +$463K +39,486 New
Victory Capital Management
65
Victory Capital Management
Texas
$393K +$15.9K +1,356 +4%
Comerica Bank
66
Comerica Bank
Texas
$390K -$915 -78 -0.2%
BGDI
67
BW Gestao de Investimentos
Brazil
$381K – – –
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$349K -$11.5K -978 -3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$340K +$77.4K +6,600 +28%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$299K +$8.03K +684 +3%
AIG
71
American International Group
New York
$297K -$8.03K -684 -3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$274K +$6.2K +528 +2%
TPSF
73
Texas Permanent School Fund
Texas
$254K +$9.08K +774 +4%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K -$121K -10,314 -32%
O
75
OppenheimerFunds
New York
$249K -$31.8K -2,706 -11%
1 2
3
4 5

REX Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2018, worth a combined $369M — down 11% from $417M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REX and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Deutsche Bank, cutting an estimated $3.65M.

  • 123 institutional investors held REX American Resources (REX) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $369M of REX American Resources stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new REX American Resources positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest REX American Resources buyer in Q4 2018 was BlackRock, an estimated $2.07M added.
  • The largest REX American Resources seller in Q4 2018 was Deutsche Bank, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2018.