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REX American Resources
REX

116 hedge funds and large institutions have $252M invested in REX American Resources in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.15% less ownership

Funds ownership: 526.48% → 517.34% (-9.1%)

11% less funds holding

Funds holding: 130 → 116 (-14)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

44% less capital invested

Capital invested by funds: $452M → $252M (-$200M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.01M
2
Brown Advisory
Brown Advisory
Maryland
+$1.85M
3
State Street
State Street
Massachusetts
+$1.82M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.61M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.86M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.7M
5
BlackRock
BlackRock
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39.9M -$1.68M -147,894 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28M +$1.76M +155,088 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M -$223K -19,644 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M -$2.08M -182,874 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M +$1.18M +103,932 +5%
Northern Trust
6
Northern Trust
Illinois
$15M +$88.2K +7,770 +0.4%
State Street
7
State Street
Massachusetts
$11.7M +$1.82M +160,416 +12%
Brown Advisory
8
Brown Advisory
Maryland
$10.9M +$1.85M +162,570 +13%
SFM
9
Systematic Financial Management
New Jersey
$9.3M +$890K +78,348 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.28M -$4.61M -405,840 -25%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.09M +$63.4K +5,580 +1%
DnB Asset Management
12
DnB Asset Management
Norway
$3.74M +$1.44M +126,480 +36%
Charles Schwab
13
Charles Schwab
California
$3.65M +$378K +33,312 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.64M +$105K +9,240 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.98M -$219K -19,332 -5%
Ameriprise
16
Ameriprise
Minnesota
$2.71M +$629K +55,428 +19%
Aviva
17
Aviva
United Kingdom
$2.34M +$2.01M +176,730 +141%
Victory Capital Management
18
Victory Capital Management
Texas
$2.27M +$1.72M +151,704 +107%
Principal Financial Group
19
Principal Financial Group
Iowa
$2M -$120K -10,530 -4%
BCM
20
Bridgeway Capital Management
Texas
$1.94M -$1.19M -104,400 -29%
Wells Fargo
21
Wells Fargo
California
$1.79M -$455K -40,080 -15%
PPA
22
Parametric Portfolio Associates
Washington
$1.69M +$773K +68,052 +45%
QI
23
QS Investors
New York
$1.54M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M -$749K -66,000 -25%
TAM
25
THB Asset Management
Connecticut
$1.31M -$249K -21,960 -11%
1
2 3 4 5

REX Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2020, worth a combined $252M — down 44% from $452M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REX and 8 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Aviva, adding an estimated $2.01M. The largest seller was JP Morgan Chase, cutting an estimated $4.61M.

  • 116 institutional investors held REX American Resources (REX) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $252M of REX American Resources stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new REX American Resources positions in Q1 2020 and 20 closed out, a net change of -12 holders.
  • The largest REX American Resources buyer in Q1 2020 was Aviva, an estimated $2.01M added.
  • The largest REX American Resources seller in Q1 2020 was JP Morgan Chase, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2020.