We are live on ! Find out more
REX icon

REX American Resources

124 hedge funds and large institutions have $376M invested in REX American Resources in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $354M → $376M (+$22.3M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 127124 (-3)

17.04% less ownership

Funds ownership: 591.96%574.91% (-17%)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$48.1M -$833K -89,718 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33M -$2.74M -294,570 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.5M +$4.28M +460,800 +17%
BFA
4
BlackRock Fund Advisors
California
$22.5M +$111K +11,940 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$260K +27,960 +1%
Northern Trust
6
Northern Trust
Illinois
$18.4M -$35.9K -3,870 -0.2%
DnB Asset Management
7
DnB Asset Management
Norway
$16.9M +$15.7M +1,693,638 New
LSV Asset Management
8
LSV Asset Management
Illinois
$11.6M +$1.48M +159,606 +16%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.6M -$3.66M -393,600 -25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$10.7M +$16.7K +1,800 +0.2%
Ameriprise
11
Ameriprise
Minnesota
$9.28M -$3.06M -329,280 -26%
BIT
12
BlackRock Institutional Trust
California
$8.88M +$393K +42,306 +5%
SFM
13
Systematic Financial Management
New Jersey
$8.74M -$1.89M -203,052 -19%
GC
14
GMT Capital
Georgia
$7.41M +$6.9M +742,800 New
State Street
15
State Street
Massachusetts
$6.84M -$53.9K -5,802 -0.8%
Invesco
16
Invesco
Georgia
$5.67M -$947K -101,904 -15%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$5.3M -$541K -58,200 -10%
MCM
18
Matarin Capital Management
New York
$5.16M +$92.1K +9,918 +2%
BCM
19
Bridgeway Capital Management
Texas
$4.89M -$5.57K -600 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.87M -$948K -102,030 -17%
EA
21
Emerald Acquisition
Washington
$4.5M +$4.19M +451,158 New
OAM
22
Oxford Asset Management
United Kingdom
$4.4M -$258K -27,756 -6%
Prudential Financial
23
Prudential Financial
New Jersey
$4.36M +$695K +74,772 +21%
AL
24
AJO LP
Pennsylvania
$4.19M +$2.06M +221,706 +112%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.83M -$1.81M -194,466 -34%

REX Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2016, worth a combined $376M — up 6.3% from $354M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REX and 12 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 38 added.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13.7M sold.

  • 124 institutional investors held REX American Resources (REX) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $376M of REX American Resources stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 12 funds opened new REX American Resources positions in Q2 2016 and 13 closed out, a net change of -1 holder.
  • The largest REX American Resources buyer in Q2 2016 was DnB Asset Management, an estimated $15.7M added.
  • The largest REX American Resources seller in Q2 2016 was Acadian Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.