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Tredegar Corp

134 hedge funds and large institutions have $364M invested in Tredegar Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $324M → $364M (+$40M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.03% less ownership

Funds ownership: 65.03%64.99% (-0.03%)

3% less funds holding

Funds holding: 138134 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

59% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.38M

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
47
Closed
20
Calls
$2.63M
Puts
$6.38M
Net Calls
-$3.75M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.2M +$3.06M +182,178 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$1.39M +82,904 +3%
GI
3
GAMCO Investors
Connecticut
$49M +$893K +53,115 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.6M -$2.8M -166,557 -6%
State Street
5
State Street
Massachusetts
$13.9M -$123K -7,323 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.36M -$407K -24,200 -5%
GF
7
Gabelli Funds
New York
$7.11M -$1.45M -86,371 -17%
KCM
8
Kennedy Capital Management
Missouri
$7.07M +$1.64M +97,750 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.77M +$792K +47,102 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.63M +$265K +15,761 +4%
LCOV
11
London Company of Virginia
Virginia
$6.09M -$273K -16,230 -4%
TA
12
Teton Advisors
New York
$5.73M -$1.43M -85,000 -20%
Northern Trust
13
Northern Trust
Illinois
$5.38M -$272K -16,178 -5%
Bank of America
14
Bank of America
North Carolina
$4.74M +$628K +37,330 +15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.16M -$215K -12,800 -5%
PAM
16
Panagora Asset Management
Massachusetts
$3.67M +$1.49M +88,818 +68%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.24M +$751K +44,640 +30%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.96M -$125K -7,412 -4%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.9M -$13.5K -800 -0.5%
Charles Schwab
20
Charles Schwab
California
$2.84M +$7.04K +419 +0.2%
Millennium Management
21
Millennium Management
New York
$2.81M +$2.83M +168,353 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.68M +$2.49M +148,015 +1,204%
Morgan Stanley
23
Morgan Stanley
New York
$2.65M +$1.41M +84,085 +112%
BCM
24
Bridgeway Capital Management
Texas
$2.58M -$387K -23,000 -13%
Victory Capital Management
25
Victory Capital Management
Texas
$2.48M +$1.19M +70,829 +91%

TG Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tredegar Corp (TG) for Q4 2020, worth a combined $364M — up 12% from $324M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TG and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $3.06M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.8M.

  • 134 institutional investors held Tredegar Corp (TG) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $364M of Tredegar Corp stock for Q4 2020, up 12% quarter-over-quarter.
  • 18 funds opened new Tredegar Corp positions in Q4 2020 and 20 closed out, a net change of -2 holders.
  • The largest Tredegar Corp buyer in Q4 2020 was BlackRock, an estimated $3.06M added.
  • The largest Tredegar Corp seller in Q4 2020 was Dimensional Fund Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2020.