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REX American Resources
REX

147 hedge funds and large institutions have $540M invested in REX American Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

2% less funds holding

Funds holding: 150 → 147 (-3)

6.95% less ownership

Funds ownership: 552.55% → 545.61% (-6.9%)

10% less capital invested

Capital invested by funds: $598M → $540M (-$58.1M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.2M
2
Norges Bank
Norges Bank
Norway
+$8.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
5
MCM
Matarin Capital Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12.2M
2
NI
Numeric Investors
Massachusetts
-$9.97M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.51M
4
BIM
Bogle Investment Management
Massachusetts
-$2.16M
5
QI
QS Investors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$271K – – –
ASRS
102
Arizona State Retirement System
Arizona
$265K – – –
Jane Street
103
Jane Street
New York
$256K -$129K -9,114 -35%
FCBT
104
First Citizens Bank & Trust
North Carolina
$236K -$146K -10,290 -40%
BFM
105
Boothbay Fund Management
New York
$226K +$426 +30 +0.2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$208K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$182K +$72.5K +5,106 +73%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$175K +$2.38K +168 +1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$163K – – –
SG Americas Securities
110
SG Americas Securities
New York
$158K +$22.6K +1,590 +18%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$148K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$124K -$8.43K -594 -7%
MSA
113
Mason Street Advisors
Wisconsin
$120K +$7.41K +522 +7%
PCM
114
Prelude Capital Management
New York
$95K +$25.5K +1,800 +40%
NA
115
Neuburgh Advisers
California
$92K +$29K +2,040 +50%
FPF
116
FNY Partners Fund
New York
$91K +$85.8K +6,048 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$84K -$42.7K -3,006 -35%
JIM
118
Jupiter Investment Management
United Kingdom
$83K +$78.3K +5,514 New
WIM
119
Westside Investment Management
California
$78.5K +$63.9K +4,500 +500%
FCM
120
Flinton Capital Management
Pennsylvania
$76K +$23.8K +1,680 +50%
TAM
121
Tyers Asset Management
Texas
$60K +$18.7K +1,320 +50%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$57K +$1.7K +120 +3%
Citigroup
123
Citigroup
New York
$56K -$214K -15,084 -80%
RCM
124
Riverhead Capital Management
Delaware
$45K +$17K +1,200 +67%
GHCM
125
Glen Harbor Capital Management
California
$43K +$13.6K +960 +50%
3 4
5
6 7

REX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2017, worth a combined $540M — down 9.7% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REX positions and 11 closed out — a net gain of 3 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was GMT Capital, exiting entirely with an estimated $12.2M sold.

  • 147 institutional investors held REX American Resources (REX) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $540M of REX American Resources stock for Q1 2017, down 9.7% quarter-over-quarter.
  • 14 funds opened new REX American Resources positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
  • The largest REX American Resources seller in Q1 2017 was GMT Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2017.