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REX American Resources

139 hedge funds and large institutions have $403M invested in REX American Resources in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 140139 (-1)

3% less capital invested

Capital invested by funds: $414M → $403M (-$11.1M)

2.88% less ownership

Funds ownership: 164.92%162.04% (-2.9%)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $266K

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
47
Reduced
57
Closed
16
Calls
$9K
Puts
$266K
Net Calls
-$257K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.1M -$1.82M -115,246 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42M +$608K +38,496 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M -$1.9M -120,352 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M +$1.56M +98,736 +6%
SFM
5
Systematic Financial Management
New Jersey
$22.4M -$504K -31,868 -2%
Brown Advisory
6
Brown Advisory
Maryland
$20M +$20.4K +1,292 +0.1%
State Street
7
State Street
Massachusetts
$19.9M -$2.38M -150,406 -10%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$13.6M -$1.08M -68,454 -7%
Invesco
9
Invesco
Georgia
$8.55M -$1.28M -81,178 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.41M +$198K +12,552 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$7.16M +$1.2M +76,098 +18%
Northern Trust
12
Northern Trust
Illinois
$7.02M -$222K -14,070 -3%
Morgan Stanley
13
Morgan Stanley
New York
$6.51M -$173K -10,966 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.7M +$270K +17,060 +4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.4M +$67.4K +4,262 +1%
AC
16
AWH Capital
Texas
$4.87M +$5.39M +341,000 New
American Century Companies
17
American Century Companies
Missouri
$4.78M +$1.92M +121,470 +57%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.46M -$149K -9,458 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.15M -$1.04M -65,760 -18%
BCM
20
Bridgeway Capital Management
Texas
$3.96M +$2.92M +184,800 +200%
DnB Asset Management
21
DnB Asset Management
Norway
$3.87M -$1.16M -73,174 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.69M -$1.47M -93,196 -27%
Ameriprise
23
Ameriprise
Minnesota
$3.45M +$495K +31,336 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.71M -$94.5K -5,978 -3%
Charles Schwab
25
Charles Schwab
California
$2.62M -$172K -10,878 -6%

REX Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2023, worth a combined $403M — down 2.7% from $414M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REX positions and 16 closed out — a net gain of 1 holder — while 47 added to existing stakes and 57 trimmed.

The largest buyer was AWH Capital, opening a new position worth an estimated $5.39M. The largest seller was South Dakota Investment Council, cutting an estimated $4.24M.

  • 139 institutional investors held REX American Resources (REX) as of Q1 2023, down from 140 in Q4 2022.
  • Funds reported $403M of REX American Resources stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 17 funds opened new REX American Resources positions in Q1 2023 and 16 closed out, a net change of +1 holder.
  • The largest REX American Resources buyer in Q1 2023 was AWH Capital, an estimated $5.39M added.
  • The largest REX American Resources seller in Q1 2023 was South Dakota Investment Council, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2023.