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REX American Resources

135 hedge funds and large institutions have $400M invested in REX American Resources in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 132135 (+3)

0.34% less ownership

Funds ownership: 526.76%526.42% (-0.34%)

10% less capital invested

Capital invested by funds: $444M → $400M (-$43.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M -$351K -26,808 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M -$98.1K -7,494 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.1M +$1.25M +95,820 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.4M -$334K -25,482 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M +$122K +9,288 +0.4%
Northern Trust
6
Northern Trust
Illinois
$23.5M +$117K +8,952 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.7M +$2.34M +178,854 +11%
Brown Advisory
8
Brown Advisory
Maryland
$16M -$135K -10,278 -0.8%
State Street
9
State Street
Massachusetts
$14.8M +$1.19M +90,720 +8%
SFM
10
Systematic Financial Management
New Jersey
$13.5M +$16.3K +1,242 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.06M +$140K +10,680 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.5M +$705K +53,862 +14%
DnB Asset Management
13
DnB Asset Management
Norway
$5.43M -$2.2M -167,892 -27%
Charles Schwab
14
Charles Schwab
California
$5.36M -$143K -10,962 -2%
BCM
15
Bridgeway Capital Management
Texas
$4.77M
Ameriprise
16
Ameriprise
Minnesota
$4.42M -$357K -27,306 -7%
Wells Fargo
17
Wells Fargo
California
$4.3M +$378K +28,908 +9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.29M -$1.19M -91,200 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$3.4M +$180K +13,758 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.35M -$36.8K -2,814 -1%
TAM
21
THB Asset Management
Connecticut
$3.16M -$136K -10,422 -4%
Invesco
22
Invesco
Georgia
$3.12M +$741K +56,616 +28%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.52M +$181K +13,800 +7%
AL
24
AJO LP
Pennsylvania
$2.51M -$32.5K -2,484 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$1.63M +124,200 +163%

REX Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2019, worth a combined $400M — down 9.8% from $444M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REX positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.34M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $4.11M sold.

  • 135 institutional investors held REX American Resources (REX) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $400M of REX American Resources stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 18 funds opened new REX American Resources positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest REX American Resources buyer in Q2 2019 was JP Morgan Chase, an estimated $2.34M added.
  • The largest REX American Resources seller in Q2 2019 was Matarin Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.