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REX American Resources

123 hedge funds and large institutions have $366M invested in REX American Resources in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $333M → $366M (+$33.7M)

8.33% more ownership

Funds ownership: 491.37%499.7% (+8.3%)

8% more funds holding

Funds holding: 114123 (+9)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.5M +$2.48M +188,628 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.3M +$215K +16,374 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.9M -$675K -51,390 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M +$5.51K +420 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.6M -$1.7M -129,600 -5%
Brown Advisory
6
Brown Advisory
Maryland
$18.3M +$42.9K +3,264 +0.2%
DnB Asset Management
7
DnB Asset Management
Norway
$16.1M +$989K +75,318 +6%
SFM
8
Systematic Financial Management
New Jersey
$15.9M +$155K +11,832 +0.9%
State Street
9
State Street
Massachusetts
$15M +$252K +19,218 +2%
Northern Trust
10
Northern Trust
Illinois
$8.47M -$641K -48,798 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.74M -$1.89M -144,258 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.11M +$17.4K +1,326 +0.3%
Charles Schwab
13
Charles Schwab
California
$4.98M +$6.54K +498 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.44M -$257K -19,566 -5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.9M +$23.6K +1,800 +0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.42M -$139K -10,554 -4%
PPA
17
Parametric Portfolio Associates
Washington
$3.27M +$105K +8,010 +3%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$3.25M +$3.49M +265,746 New
Wells Fargo
19
Wells Fargo
California
$2.9M +$220K +16,752 +8%
Ameriprise
20
Ameriprise
Minnesota
$2.79M -$302K -23,004 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.67M -$265K -20,160 -8%
PCM
22
Portolan Capital Management
Massachusetts
$2.61M -$2.91M -221,736 -51%
N
23
Nuveen
North Carolina
$1.85M -$92.3K -7,026 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.72M -$42.8K -3,258 -2%
Invesco
25
Invesco
Georgia
$1.62M -$377K -28,686 -18%

REX Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2020, worth a combined $366M — up 10% from $333M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REX positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 50 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $3.49M. The largest seller was Portolan Capital Management, cutting an estimated $2.91M.

  • 123 institutional investors held REX American Resources (REX) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $366M of REX American Resources stock for Q4 2020, up 10% quarter-over-quarter.
  • 18 funds opened new REX American Resources positions in Q4 2020 and 9 closed out, a net change of +9 holders.
  • The largest REX American Resources buyer in Q4 2020 was Monarch Partners Asset Management, an estimated $3.49M added.
  • The largest REX American Resources seller in Q4 2020 was Portolan Capital Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2020.