REX American Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$2.01M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.85M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.76M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.61M |
| 2 |
Renaissance Technologies
New York
|
-$2.08M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.86M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.7M |
| 5 |
BlackRock
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$191K | -13,950 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$152K | -11,142 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$17K | -1,212 | Closed |
|
|
VCM
129
Versant Capital Management
Phoenix,
Arizona
| – | -$6.68K | -588 | -92% |
|
130
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$8K | -570 | Closed |
|
|
LC
131
Lindbrook Capital
Calabasas,
California
| – | -$6K | -444 | Closed |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -192 | Closed |
|
|
TFO
133
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -96 | Closed |
|
|
PFBT
134
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$749 | -66 | -61% |
|
|
HGWM
135
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$272 | +24 | New |
|
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.