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REX American Resources
REX

142 hedge funds and large institutions have $516M invested in REX American Resources in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $376M → $516M (+$140M)

15% more funds holding

Funds holding: 124 → 142 (+18)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

16.39% less ownership

Funds ownership: 574.91% → 558.53% (-16%)

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
49
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$7.27M
2
State Street
State Street
Massachusetts
+$5.67M
3
BFA
BlackRock Fund Advisors
California
+$2.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.84M
3
EA
Emerald Acquisition
Washington
-$3.47M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.42M
5
Macquarie Group
Macquarie Group
Australia
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$248K +$213K +17,538 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$247K +$213K +17,460 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$231K +$189K +15,546 +1,919%
UBS AM
104
UBS AM
Illinois
$220K +$190K +15,600 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$212K +$183K +15,000 New
Wells Fargo
106
Wells Fargo
California
$203K +$71.6K +5,880 +69%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K +$175K +14,394 New
O
108
OppenheimerFunds
New York
$202K -$82.7K -6,798 -32%
AIM
109
Acrospire Investment Management
Illinois
$194K +$167K +13,722 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$168K -$71.4K -5,868 -33%
BlackRock
111
BlackRock
New York
$164K +$13.7K +1,128 +11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$153K – – –
PCM
113
Prelude Capital Management
New York
$153K +$58.4K +4,800 +80%
SG Americas Securities
114
SG Americas Securities
New York
$116K +$100K +8,220 New
PHK
115
Point72 Hong Kong
Hong Kong
$102K +$87.6K +7,200 New
Victory Capital Management
116
Victory Capital Management
Texas
$101K +$86.9K +7,140 New
UBS Group
117
UBS Group
Switzerland
$100K +$83.9K +6,894 +2,802%
MSA
118
Mason Street Advisors
Wisconsin
$99K +$6.43K +528 +8%
AC
119
Alexandria Capital
Virginia
$85K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$73.4K -$68.5K -5,628 -52%
Bank of America
121
Bank of America
North Carolina
$67K -$2.56K -210 -4%
PI
122
PineBridge Investments
New York
$61K +$3.14K +258 +6%
Creative Planning
123
Creative Planning
Kansas
$59K +$21.9K +1,800 +75%
AG
124
Advisor Group
Arizona
$58K +$49.7K +4,080 +6,182%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$33K – – –
2 3 4
5
6

REX Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2016, worth a combined $516M — up 37% from $376M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 6 closed out — a net gain of 19 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, adding an estimated $7.27M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.

  • 142 institutional investors held REX American Resources (REX) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $516M of REX American Resources stock for Q3 2016, up 37% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q3 2016 and 6 closed out, a net change of +19 holders.
  • The largest REX American Resources buyer in Q3 2016 was AJO LP, an estimated $7.27M added.
  • The largest REX American Resources seller in Q3 2016 was JP Morgan Chase, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2016.