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REX American Resources

127 hedge funds and large institutions have $414M invested in REX American Resources in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

8.16% more ownership

Funds ownership: 486.89%495.04% (+8.2%)

5% less funds holding

Funds holding: 133127 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less capital invested

Capital invested by funds: $478M → $414M (-$64.8M)

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M +$2.16M +147,120 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M +$272K +18,462 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M +$505K +34,320 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.4M -$1.19M -81,000 -4%
State Street
5
State Street
Massachusetts
$25.9M +$4.54M +308,856 +20%
SFM
6
Systematic Financial Management
New Jersey
$24.1M +$2.51M +170,484 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.2M -$14.9M -1,012,200 -39%
Brown Advisory
8
Brown Advisory
Maryland
$21.1M -$694K -47,154 -3%
Invesco
9
Invesco
Georgia
$9.53M +$5.13M +348,684 +107%
Morgan Stanley
10
Morgan Stanley
New York
$9.25M +$6.69M +454,998 +228%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.75M +$3.71M +252,090 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.93M +$39K +2,652 +0.5%
Northern Trust
13
Northern Trust
Illinois
$7.07M +$1.15K +78 +0%
SDIC
14
South Dakota Investment Council
South Dakota
$6.97M +$1.88M +127,470 +35%
DnB Asset Management
15
DnB Asset Management
Norway
$6.72M -$778K -52,908 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.21M +$2.12M +144,414 +49%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.67M +$180K +12,240 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5M +$3.38M +229,422 +184%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.43M -$269K -18,294 -6%
Goldman Sachs
20
Goldman Sachs
New York
$3.62M +$2.74M +186,144 +265%
Ameriprise
21
Ameriprise
Minnesota
$2.99M -$44.8K -3,048 -1%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$2.95M -$187K -12,738 -6%
AA
23
ALPS Advisors
Colorado
$2.87M +$2.99M +203,064 New
Charles Schwab
24
Charles Schwab
California
$2.73M +$583K +39,654 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.72M -$197K -13,422 -7%

REX Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2022, worth a combined $414M — down 14% from $478M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REX and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $6.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.9M.

  • 127 institutional investors held REX American Resources (REX) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $414M of REX American Resources stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new REX American Resources positions in Q2 2022 and 17 closed out, a net change of -2 holders.
  • The largest REX American Resources buyer in Q2 2022 was Morgan Stanley, an estimated $6.69M added.
  • The largest REX American Resources seller in Q2 2022 was T. Rowe Price Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2022.