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REX American Resources

115 hedge funds and large institutions have $413M invested in REX American Resources in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.8M)

7% less funds holding

Funds holding: 123115 (-8)

7.81% less ownership

Funds ownership: 499.7%491.89% (-7.8%)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M +$7.86M +512,124 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.1M -$732K -47,658 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.8M -$588K -38,316 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M +$865K +56,364 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.2M -$2.01M -131,154 -5%
Brown Advisory
6
Brown Advisory
Maryland
$21.1M +$198K +12,924 +0.9%
SFM
7
Systematic Financial Management
New Jersey
$18.5M +$274K +17,826 +1%
State Street
8
State Street
Massachusetts
$17.6M +$406K +26,454 +2%
DnB Asset Management
9
DnB Asset Management
Norway
$14.4M -$4.68M -304,704 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.34M +$377K +24,546 +5%
Northern Trust
11
Northern Trust
Illinois
$7.3M -$2.63M -171,534 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.52M -$2.57M -167,448 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5M -$90.2K -5,874 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.61M +$158K +10,302 +3%
PCM
15
Portolan Capital Management
Massachusetts
$4.58M +$1.74M +113,340 +53%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$4.21M +$530K +34,488 +13%
PPA
17
Parametric Portfolio Associates
Washington
$3.81M +$77.9K +5,076 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.59M -$355K -23,124 -8%
Wells Fargo
19
Wells Fargo
California
$3.31M -$25.5K -1,662 -0.7%
Invesco
20
Invesco
Georgia
$3.13M +$1.4M +91,038 +69%
Charles Schwab
21
Charles Schwab
California
$3.07M -$2.88M -187,698 -46%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.05M -$3.13K -204 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$2.94M -$285K -18,576 -8%
Victory Capital Management
24
Victory Capital Management
Texas
$2.28M +$810K +52,752 +48%
N
25
Nuveen
North Carolina
$2.16M +$38.3K +2,496 +2%

REX Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2021, worth a combined $413M — up 13% from $366M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 9 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $7.86M. The largest seller was DnB Asset Management, cutting an estimated $4.68M.

  • 115 institutional investors held REX American Resources (REX) as of Q1 2021, down from 123 in Q4 2020.
  • Funds reported $413M of REX American Resources stock for Q1 2021, up 13% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q1 2021 and 15 closed out, a net change of -6 holders.
  • The largest REX American Resources buyer in Q1 2021 was BlackRock, an estimated $7.86M added.
  • The largest REX American Resources seller in Q1 2021 was DnB Asset Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2021.