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REX American Resources

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: 124142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$51.2M -$14.6M -1,195,878 -25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M +$519K +42,612 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.5M -$58.4K -4,800 -0.2%
BFA
4
BlackRock Fund Advisors
California
$35.1M +$2.77M +227,952 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M -$1.53M -125,700 -6%
Northern Trust
6
Northern Trust
Illinois
$26.4M +$267K +21,912 +1%
DnB Asset Management
7
DnB Asset Management
Norway
$23.9M -$42.9K -3,522 -0.2%
State Street
8
State Street
Massachusetts
$16.3M +$5.67M +466,014 +68%
AL
9
AJO LP
Pennsylvania
$14.4M +$7.27M +597,108 +142%
BIT
10
BlackRock Institutional Trust
California
$12.9M +$270K +22,200 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$12.5M -$3.42M -281,400 -24%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$12.5M -$2.31M -189,780 -18%
SFM
13
Systematic Financial Management
New Jersey
$10.9M -$1.25M -103,002 -12%
GC
14
GMT Capital
Georgia
$10.5M
Ameriprise
15
Ameriprise
Minnesota
$10.4M -$2.36M -194,094 -21%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.68M -$5.84M -479,982 -41%
Invesco
17
Invesco
Georgia
$7.11M -$798K -65,580 -12%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.02M -$424K -34,860 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.63M -$233K -19,122 -4%
BCM
20
Bridgeway Capital Management
Texas
$6.51M -$361K -29,700 -6%
MCM
21
Matarin Capital Management
New York
$6.06M -$1.07M -87,894 -17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.25M +$2.42M +198,792 +115%
NI
23
Numeric Investors
Massachusetts
$4.94M +$1.53M +126,000 +56%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.9M -$456K -37,452 -10%
QI
25
QS Investors
New York
$4.88M

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.