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REX American Resources
REX

127 hedge funds and large institutions have $417M invested in REX American Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 129 → 127 (-2)

10% less capital invested

Capital invested by funds: $463M → $417M (-$45.9M)

11.98% less ownership

Funds ownership: 533.12% → 521.14% (-12%)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.6M
2
Millennium Management
Millennium Management
New York
+$2.69M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.69M
4
BlackRock
BlackRock
New York
+$1.67M
5
Franklin Resources
Franklin Resources
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.54M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
Goldman Sachs
Goldman Sachs
New York
-$3.09M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$294K +$25.2K +1,980 +9%
TPSF
77
Texas Permanent School Fund
Texas
$272K -$4.66K -366 -2%
CS
78
Credit Suisse
Switzerland
$262K +$24.1K +1,890 +10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$259K -$49.8K -3,912 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K +$260K +20,400 New
Squarepoint
81
Squarepoint
New York
$247K +$42.7K +3,354 +21%
Citigroup
82
Citigroup
New York
$237K +$104K +8,136 +76%
UA
83
Unison Advisors
District of Columbia
$233K – – –
ECM
84
Element Capital Management
New York
$233K +$236K +18,510 New
MIM
85
MetLife Investment Management
New Jersey
$226K – – –
WIM
86
Westside Investment Management
California
$226K – – –
UBS Group
87
UBS Group
Switzerland
$198K +$164K +12,900 +451%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$190K -$61.2K -4,800 -24%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$172K +$2.6K +204 +2%
NA
90
Neuburgh Advisers
California
$159K +$18.2K +1,428 +13%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
SG Americas Securities
92
SG Americas Securities
New York
$149K -$78.5K -6,162 -34%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$140K – – –
FCM
94
Flinton Capital Management
Pennsylvania
$131K +$15K +1,176 +13%
SDIC
95
South Dakota Investment Council
South Dakota
$128K – – –
MSA
96
Mason Street Advisors
Wisconsin
$128K +$4.36K +342 +3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$126K – – –
TAM
98
Tyers Asset Management
Texas
$103K +$11.8K +924 +13%
RCM
99
Riverhead Capital Management
Delaware
$87K +$88K +6,906 New
GHCM
100
Glen Harbor Capital Management
California
$75K +$8.56K +672 +13%
2 3
4
5 6

REX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2018, worth a combined $417M — down 9.9% from $463M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REX and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 127 institutional investors held REX American Resources (REX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $417M of REX American Resources stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 11 funds opened new REX American Resources positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest REX American Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest REX American Resources seller in Q3 2018 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.