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REX American Resources

123 hedge funds and large institutions have $369M invested in REX American Resources in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

3% less funds holding

Funds holding: 127123 (-4)

7.64% less ownership

Funds ownership: 521.14%513.5% (-7.6%)

11% less capital invested

Capital invested by funds: $417M → $369M (-$47.7M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.4M +$2.07M +176,310 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M -$210K -17,916 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.4M -$1.08M -91,920 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.7M +$1.65M +140,598 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M +$729K +62,112 +3%
Northern Trust
6
Northern Trust
Illinois
$21.8M -$77K -6,564 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.4M -$822K -70,026 -4%
Brown Advisory
8
Brown Advisory
Maryland
$15.7M -$1.35M -115,068 -8%
State Street
9
State Street
Massachusetts
$13.2M -$1.73M -147,822 -11%
SFM
10
Systematic Financial Management
New Jersey
$12.4M +$1.92M +163,536 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.54M +$35K +2,982 +0.6%
DnB Asset Management
12
DnB Asset Management
Norway
$5.06M +$537K +45,804 +11%
Charles Schwab
13
Charles Schwab
California
$4.79M +$32.6K +2,778 +0.7%
BCM
14
Bridgeway Capital Management
Texas
$4.46M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.15M -$383K -32,616 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.01M +$191K +16,284 +5%
Prudential Financial
17
Prudential Financial
New Jersey
$3.88M -$335K -28,518 -8%
MCM
18
Matarin Capital Management
New York
$3.85M -$1.88M -160,026 -32%
Wells Fargo
19
Wells Fargo
California
$3.74M -$443K -37,770 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.56M -$111K -9,456 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.25M -$55.3K -4,710 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.2M +$31.7K +2,700 +1%
TAM
23
THB Asset Management
Connecticut
$3.1M -$648K -55,218 -17%
Goldman Sachs
24
Goldman Sachs
New York
$2.87M +$240K +20,430 +9%
Invesco
25
Invesco
Georgia
$2.72M +$469K +39,996 +20%

REX Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2018, worth a combined $369M — down 11% from $417M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REX and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Deutsche Bank, cutting an estimated $3.65M.

  • 123 institutional investors held REX American Resources (REX) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $369M of REX American Resources stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new REX American Resources positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest REX American Resources buyer in Q4 2018 was BlackRock, an estimated $2.07M added.
  • The largest REX American Resources seller in Q4 2018 was Deutsche Bank, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2018.