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REX American Resources
REX

116 hedge funds and large institutions have $252M invested in REX American Resources in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.15% less ownership

Funds ownership: 526.48% → 517.34% (-9.1%)

11% less funds holding

Funds holding: 130 → 116 (-14)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

44% less capital invested

Capital invested by funds: $452M → $252M (-$200M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aviva
Aviva
United Kingdom
+$2.01M
2
Brown Advisory
Brown Advisory
Maryland
+$1.85M
3
State Street
State Street
Massachusetts
+$1.82M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.61M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.86M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.7M
5
BlackRock
BlackRock
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$150K +$40.9K +3,600 +23%
Citigroup
77
Citigroup
New York
$149K -$64.7K -5,700 -23%
FQ
78
First Quadrant
California
$142K -$170K -15,000 -45%
MIM
79
MetLife Investment Management
New Jersey
$139K – – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$136K – – –
SGAM
81
Smith Group Asset Management
Texas
$119K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$103K -$40.9K -3,600 -21%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$103K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$99.1K +$11K +972 +8%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$97K +8,544 +219%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$94.1K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$93K – – –
MSA
88
Mason Street Advisors
Wisconsin
$91K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
BWM
90
BerganKDV Wealth Management
Minnesota
$42K +$44.6K +3,924 +256%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$34K -$10.4K -918 -17%
EW
92
Evoke Wealth
California
$26.1K – – –
S
93
SignatureFD
Georgia
$26K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$21K – – –
VAIA
95
Virtus Alternative Investment Advisers
Connecticut
$19K +$21.9K +1,926 +328%
MOACM
96
Mutual of America Capital Management
New York
$12K +$3.41K +300 +25%
RFA
97
Reilly Financial Advisors
California
$9K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$9K – – –
LIA
99
LS Investment Advisors
Michigan
$8K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$8K +$1.23K +108 +11%
2 3
4
5 6

REX Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2020, worth a combined $252M — down 44% from $452M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REX and 8 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Aviva, adding an estimated $2.01M. The largest seller was JP Morgan Chase, cutting an estimated $4.61M.

  • 116 institutional investors held REX American Resources (REX) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $252M of REX American Resources stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new REX American Resources positions in Q1 2020 and 20 closed out, a net change of -12 holders.
  • The largest REX American Resources buyer in Q1 2020 was Aviva, an estimated $2.01M added.
  • The largest REX American Resources seller in Q1 2020 was JP Morgan Chase, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2020.