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REX American Resources

138 hedge funds and large institutions have $429M invested in REX American Resources in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% less funds holding

Funds holding: 139138 (-1)

8.11% less ownership

Funds ownership: 547.15%539.05% (-8.1%)

14% less capital invested

Capital invested by funds: $496M → $429M (-$67.1M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.1M +$731K +53,520 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M -$90.9K -6,660 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M -$188K -13,800 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$33.3M -$3.13M -228,966 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.9M +$708K +51,852 +2%
Northern Trust
6
Northern Trust
Illinois
$24.4M +$94.8K +6,942 +0.3%
State Street
7
State Street
Massachusetts
$14.2M -$1.15M -84,168 -7%
Brown Advisory
8
Brown Advisory
Maryland
$14.2M +$8.04M +588,630 +101%
SFM
9
Systematic Financial Management
New Jersey
$9.5M +$345K +25,248 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.62M +$5.9K +432 +0.1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.21M -$2.56M -187,860 -22%
Prudential Financial
12
Prudential Financial
New Jersey
$8.07M +$754K +55,230 +9%
Goldman Sachs
13
Goldman Sachs
New York
$7.74M -$2.47M -180,942 -22%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.16M -$3.15M -230,964 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.57M -$30.4K -2,226 -0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$6.5M +$3.7M +271,104 +102%
Ameriprise
17
Ameriprise
Minnesota
$6.3M -$142K -10,422 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.4M +$926K +67,860 +18%
MCM
19
Matarin Capital Management
New York
$5.3M -$1.13M -83,124 -16%
Charles Schwab
20
Charles Schwab
California
$5.12M +$182K +13,356 +3%
BCM
21
Bridgeway Capital Management
Texas
$4.76M -$246K -18,000 -4%
Wells Fargo
22
Wells Fargo
California
$4.36M -$27K -1,980 -0.5%
AL
23
AJO LP
Pennsylvania
$4.34M -$80.2K -5,874 -2%
Invesco
24
Invesco
Georgia
$4.3M +$257K +18,834 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.09M

REX Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2018, worth a combined $429M — down 14% from $496M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REX positions and 12 closed out — a net gain of 2 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Brown Advisory, adding an estimated $8.04M. The largest seller was Norges Bank, cutting an estimated $5.54M.

  • 138 institutional investors held REX American Resources (REX) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $429M of REX American Resources stock for Q1 2018, down 14% quarter-over-quarter.
  • 14 funds opened new REX American Resources positions in Q1 2018 and 12 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q1 2018 was Brown Advisory, an estimated $8.04M added.
  • The largest REX American Resources seller in Q1 2018 was Norges Bank, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2018.