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REX American Resources
REX

140 hedge funds and large institutions have $414M invested in REX American Resources in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $10K | Put options by funds: $6K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 134 → 140 (+6)

3.51% more ownership

Funds ownership: 161.41% → 164.92% (+3.5%)

3% more capital invested

Capital invested by funds: $401M → $414M (+$12.5M)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
38
Reduced
58
Closed
16
Calls
$10K
Puts
$6K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.62M
3
American Century Companies
American Century Companies
Missouri
+$1.52M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.39M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.23M
2
Goldman Sachs
Goldman Sachs
New York
-$2.86M
3
State Street
State Street
Massachusetts
-$2.5M
4
UBS Group
UBS Group
Switzerland
-$2.45M
5
SDIC
South Dakota Investment Council
South Dakota
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$17.7M +1,174,996 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.1M +$744K +49,394 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.7M -$1.63M -107,936 -6%
SFM
4
Systematic Financial Management
New Jersey
$25.4M -$1.91M -127,048 -7%
State Street
5
State Street
Massachusetts
$24.6M -$2.5M -166,188 -10%
Brown Advisory
6
Brown Advisory
Maryland
$22.3M -$880K -58,410 -4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$16.3M -$3.23M -214,336 -17%
Invesco
8
Invesco
Georgia
$10.8M -$305K -20,266 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.17M +$219K +14,550 +3%
Northern Trust
10
Northern Trust
Illinois
$8.05M +$89.2K +5,924 +1%
Morgan Stanley
11
Morgan Stanley
New York
$7.43M -$1.05M -69,612 -13%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$6.76M +$2.62M +173,668 +69%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.08M +$1.1M +72,880 +24%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$5.95M -$578K -38,374 -9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.67M -$830K -55,100 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.6M -$991K -65,822 -16%
DnB Asset Management
17
DnB Asset Management
Norway
$5.48M -$710K -47,132 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.12M -$19.9K -1,322 -0.4%
N
19
Nuveen
North Carolina
$5.01M -$229K -15,212 -12%
SDIC
20
South Dakota Investment Council
South Dakota
$4.3M -$2.17M -144,008 -35%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$3.53M -$262K -17,418 -7%
American Century Companies
22
American Century Companies
Missouri
$3.4M +$1.52M +100,628 +89%
Ameriprise
23
Ameriprise
Minnesota
$3.35M +$26.8K +1,776 +0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.11M +$21.1K +1,402 +0.7%
Charles Schwab
25
Charles Schwab
California
$3.09M -$1.04M -68,782 -26%
1
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REX Hedge Fund Activity: Q4 2022 in Review

140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2022, worth a combined $414M — up 3.1% from $401M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REX positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $3.23M.

  • 140 institutional investors held REX American Resources (REX) as of Q4 2022, up from 134 in Q3 2022.
  • Funds reported $414M of REX American Resources stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 23 funds opened new REX American Resources positions in Q4 2022 and 16 closed out, a net change of +7 holders.
  • The largest REX American Resources buyer in Q4 2022 was BlackRock, an estimated $17.7M added.
  • The largest REX American Resources seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2022.