REX American Resources
148 hedge funds and large institutions have $553M invested in REX American Resources in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 10 closing their positions.
2,033% more call options, than puts
Call options by funds: $256K | Put options by funds: $12K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $482M → $553M (+$70.7M)
4% more funds holding
Funds holding: 142 → 148 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.11% less ownership
Funds ownership: 159.28% → 155.17% (-4.1%)
28% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.47M |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.71M |
| 3 |
Millennium Management
New York
|
+$1.65M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.53M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |
| 3 |
BlackRock
New York
|
-$2.69M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.29M |
| 5 |
Renaissance Technologies
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$341K | -19,612 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | -$299K | -17,186 | Closed |
|
|
SAM
153
Shell Asset Management
The Hague,
Netherlands
| – | -$248K | -14,258 | Closed |
|
|
DFCM
154
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$247K | -14,208 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$213K | -12,260 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$3.76K | -200 | Closed |
|
|
AWM
157
Abound Wealth Management
Franklin,
Tennessee
| – | -$314 | -18 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | -$113 | -6 | -50% |
|
REX Hedge Fund Activity: Q3 2023 in Review
148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2023, worth a combined $553M — up 15% from $482M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new REX positions and 10 closed out — a net gain of 7 holders — while 43 added to existing stakes and 60 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $2.47M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.92M.
- 148 institutional investors held REX American Resources (REX) as of Q3 2023, up from 142 in Q2 2023.
- Funds reported $553M of REX American Resources stock for Q3 2023, up 15% quarter-over-quarter.
- 17 funds opened new REX American Resources positions in Q3 2023 and 10 closed out, a net change of +7 holders.
- The largest REX American Resources buyer in Q3 2023 was Panagora Asset Management, an estimated $2.47M added.
- The largest REX American Resources seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2023.