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REX American Resources

122 hedge funds and large institutions have $460M invested in REX American Resources in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $384M → $460M (+$75.7M)

14% more funds holding

Funds holding: 107122 (+15)

2.17% more ownership

Funds ownership: 483.62%485.79% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.6M +$825K +54,012 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.9M -$3.47M -227,052 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.8M -$859K -56,226 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38M -$1.2M -78,570 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.7M -$1.22M -79,800 -4%
SFM
6
Systematic Financial Management
New Jersey
$25.3M -$1.38M -90,036 -5%
Brown Advisory
7
Brown Advisory
Maryland
$23.9M +$532K +34,800 +2%
State Street
8
State Street
Massachusetts
$20.1M -$217K -14,232 -1%
PCM
9
Portolan Capital Management
Massachusetts
$14.2M +$8.22M +537,906 +153%
DnB Asset Management
10
DnB Asset Management
Norway
$9.06M -$761K -49,776 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.81M +$24.8K +1,620 +0.3%
Northern Trust
12
Northern Trust
Illinois
$8.27M -$494K -32,346 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.98M -$1.68M -109,704 -20%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.83M -$610K -39,900 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.38M +$144K +9,444 +3%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$5.1M -$1.57M -102,948 -24%
Invesco
17
Invesco
Georgia
$4.43M +$1.04M +67,800 +32%
PPA
18
Parametric Portfolio Associates
Washington
$4.43M +$349K +22,842 +9%
Wells Fargo
19
Wells Fargo
California
$3.98M +$28.3K +1,854 +0.8%
SDIC
20
South Dakota Investment Council
South Dakota
$3.73M +$2.66M +173,850 +292%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.53M -$681K -44,544 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.36M -$95.3K -6,234 -3%
Ameriprise
23
Ameriprise
Minnesota
$3.28M +$140K +9,180 +5%
N
24
Nuveen
North Carolina
$2.14M -$127K -8,310 -6%
Morgan Stanley
25
Morgan Stanley
New York
$2.13M +$150K +9,828 +8%

REX Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2021, worth a combined $460M — up 20% from $384M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REX positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.47M.

  • 122 institutional investors held REX American Resources (REX) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $460M of REX American Resources stock for Q4 2021, up 20% quarter-over-quarter.
  • 19 funds opened new REX American Resources positions in Q4 2021 and 4 closed out, a net change of +15 holders.
  • The largest REX American Resources buyer in Q4 2021 was Portolan Capital Management, an estimated $8.22M added.
  • The largest REX American Resources seller in Q4 2021 was T. Rowe Price Associates, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.