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REX American Resources
REX

168 hedge funds and large institutions have $667M invested in REX American Resources in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $378K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

21% more capital invested

Capital invested by funds: $553M → $667M (+$115M)

14% more funds holding

Funds holding: 148 → 168 (+20)

6.09% more ownership

Funds ownership: 155.17% → 161.26% (+6.1%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
53
Reduced
59
Closed
13
Calls
$2.9M
Puts
$378K
Net Calls
+$2.52M
Net Calls Change
+$2.27M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.9M
2
BCM
Brightline Capital Management
Florida
+$6.72M
3
SDIC
South Dakota Investment Council
South Dakota
+$4.67M
4
State Street
State Street
Massachusetts
+$3.07M
5
N
Nuveen
North Carolina
+$2.93M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.8M
2
EC
ECP ControlCo
New Jersey
-$7.86M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$5.63M
4
SFM
Systematic Financial Management
New Jersey
-$3.31M
5
BlackRock
BlackRock
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$147M -$3.05M -152,414 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.7M +$295K +14,738 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$1.35M +67,326 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$42M +$1.42M +70,800 +4%
State Street
5
State Street
Massachusetts
$34.8M +$3.07M +153,712 +12%
SFM
6
Systematic Financial Management
New Jersey
$33.4M -$3.31M -165,314 -10%
Brown Advisory
7
Brown Advisory
Maryland
$30.6M -$1.02M -50,824 -4%
Morgan Stanley
8
Morgan Stanley
New York
$28.8M +$15.9M +793,706 +187%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.6M +$662K +33,116 +5%
Northern Trust
10
Northern Trust
Illinois
$11.8M +$98.6K +4,932 +1%
Invesco
11
Invesco
Georgia
$11M -$2.49M -124,376 -21%
BCM
12
Brightline Capital Management
Florida
$7.95M +$6.72M +336,000 New
SDIC
13
South Dakota Investment Council
South Dakota
$7.67M +$4.67M +233,420 +256%
American Century Companies
14
American Century Companies
Missouri
$7.47M +$27.7K +1,384 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$7.08M +$207K +10,368 +4%
N
16
Nuveen
North Carolina
$6.82M +$2.93M +146,504 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.77M -$38.1K -1,904 -0.7%
AC
18
AWH Capital
Texas
$6.13M -$1.63M -81,718 -24%
Charles Schwab
19
Charles Schwab
California
$6.04M +$217K +10,866 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.82M -$331K -16,568 -6%
WLC
21
Walnut Level Capital
Colorado
$4.87M +$4.12M +206,074 New
PAM
22
Panagora Asset Management
Massachusetts
$4.63M -$305K -15,264 -7%
Millennium Management
23
Millennium Management
New York
$4.57M +$1.48M +74,248 +62%
Goldman Sachs
24
Goldman Sachs
New York
$4.26M +$1.77M +88,414 +96%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.87M -$68.5K -3,426 -2%
1
2 3 4 5

REX Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2023, worth a combined $667M — up 21% from $553M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REX positions and 13 closed out — a net gain of 20 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $18.8M sold.

  • 168 institutional investors held REX American Resources (REX) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $667M of REX American Resources stock for Q4 2023, up 21% quarter-over-quarter.
  • 33 funds opened new REX American Resources positions in Q4 2023 and 13 closed out, a net change of +20 holders.
  • The largest REX American Resources buyer in Q4 2023 was Morgan Stanley, an estimated $15.9M added.
  • The largest REX American Resources seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2023.