We are live on ! Find out more
REX icon

REX American Resources
REX

150 hedge funds and large institutions have $598M invested in REX American Resources in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $516M → $598M (+$81.7M)

6% more funds holding

Funds holding: 142 → 150 (+8)

5.98% less ownership

Funds ownership: 558.53% → 552.55% (-6%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$17.4M
2
State Street
State Street
Massachusetts
+$5.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
Wells Fargo
Wells Fargo
California
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.57M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$13.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.68M
4
AL
AJO LP
Pennsylvania
-$2.23M
5
OAM
Oxford Asset Management
United Kingdom
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$57.9M -$1.57M -105,864 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$55.9M +$3.57M +240,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M +$10.6K +714 +0%
BFA
4
BlackRock Fund Advisors
California
$45.5M +$4.17M +280,452 +11%
Northern Trust
5
Northern Trust
Illinois
$31.1M +$383K +25,776 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31M -$518K -34,842 -2%
NI
7
Numeric Investors
Massachusetts
$25M +$17.4M +1,169,412 +335%
State Street
8
State Street
Massachusetts
$24.6M +$5.1M +343,446 +30%
BIT
9
BlackRock Institutional Trust
California
$15.2M +$142K +9,558 +1%
AL
10
AJO LP
Pennsylvania
$14.3M -$2.23M -150,132 -15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.2M -$1.15M -77,724 -9%
DnB Asset Management
12
DnB Asset Management
Norway
$12.7M -$13.6M -915,516 -54%
GC
13
GMT Capital
Georgia
$12.2M – – –
SFM
14
Systematic Financial Management
New Jersey
$12.1M -$575K -38,742 -5%
Ameriprise
15
Ameriprise
Minnesota
$11.9M -$244K -16,440 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.7M +$3.24M +218,082 +59%
Invesco
17
Invesco
Georgia
$9.36M +$972K +65,442 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.79M +$58.6K +3,942 +0.8%
MCM
19
Matarin Capital Management
New York
$7.53M +$422K +28,434 +7%
BCM
20
Bridgeway Capital Management
Texas
$7.3M -$265K -17,820 -4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$7.22M -$862K -58,062 -12%
Prudential Financial
22
Prudential Financial
New Jersey
$6.48M +$2.19M +147,510 +60%
Morgan Stanley
23
Morgan Stanley
New York
$5.24M +$3.02M +203,268 +177%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.08M +$198K +13,314 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.81M -$771K -51,900 -15%
1
2 3 4 5

REX Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2016, worth a combined $598M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.4M. The largest seller was DnB Asset Management, cutting an estimated $13.6M.

  • 150 institutional investors held REX American Resources (REX) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $598M of REX American Resources stock for Q4 2016, up 16% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q4 2016 and 16 closed out, a net change of +9 holders.
  • The largest REX American Resources buyer in Q4 2016 was Numeric Investors, an estimated $17.4M added.
  • The largest REX American Resources seller in Q4 2016 was DnB Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2016.