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REX American Resources

114 hedge funds and large institutions have $333M invested in REX American Resources in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 115114 (-1)

5.78% less ownership

Funds ownership: 497.15%491.37% (-5.8%)

6% less capital invested

Capital invested by funds: $356M → $333M (-$23M)

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 54

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.6M -$1.67M -146,406 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M -$38.5K -3,384 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M -$71.2K -6,264 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M -$1.73M -151,800 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M -$180K -15,864 -0.6%
Brown Advisory
6
Brown Advisory
Maryland
$16.3M -$101K -8,844 -0.6%
SFM
7
Systematic Financial Management
New Jersey
$14.1M +$975K +85,722 +7%
DnB Asset Management
8
DnB Asset Management
Norway
$13.6M +$3.32M +291,606 +31%
State Street
9
State Street
Massachusetts
$13.2M -$1.65M -145,326 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.56M -$237K -20,820 -3%
Northern Trust
11
Northern Trust
Illinois
$8.1M -$220K -19,380 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.44M +$253K +22,206 +5%
PCM
13
Portolan Capital Management
Massachusetts
$4.75M +$4.95M +434,880 New
Charles Schwab
14
Charles Schwab
California
$4.44M -$254K -22,332 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.18M -$143K -12,570 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.46M -$1.78M -156,840 -33%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.17M -$1.26M -111,174 -28%
PPA
18
Parametric Portfolio Associates
Washington
$2.83M +$153K +13,464 +5%
Ameriprise
19
Ameriprise
Minnesota
$2.74M -$453K -39,828 -14%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.6M -$143K -12,600 -5%
Wells Fargo
21
Wells Fargo
California
$2.41M -$149K -13,092 -6%
BCM
22
Bridgeway Capital Management
Texas
$2.25M -$512K -45,000 -18%
Invesco
23
Invesco
Georgia
$1.76M +$110K +9,654 +6%
N
24
Nuveen
North Carolina
$1.73M +$332K +29,172 +23%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.57M +$9.69K +852 +0.6%

REX Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2020, worth a combined $333M — down 6.5% from $356M a quarter earlier.

Fund positioning in REX was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 54 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.95M. The largest seller was Winton Group, cutting an estimated $1.95M.

  • 114 institutional investors held REX American Resources (REX) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $333M of REX American Resources stock for Q3 2020, down 6.5% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest REX American Resources buyer in Q3 2020 was Portolan Capital Management, an estimated $4.95M added.
  • The largest REX American Resources seller in Q3 2020 was Winton Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2020.