Trex
TREX
217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
25% more capital invested
Capital invested by funds: $1.31B → $1.64B (+$330M)
17% more funds holding
Funds holding: 185 → 217 (+32)
1% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $3.3M
15.22% less ownership
Funds ownership: 396.31% → 381.09% (-15%)
36% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
Goldman Sachs
New York
|
+$9.2M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.67M |
| 5 |
Renaissance Technologies
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$21.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.5M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.4M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Teacher Retirement System of Texas
Austin,
Texas
| – | -$194K | -17,244 | Closed |
|
|
AB
227
Amalgamated Bank
New York
| – | -$205K | -13,624 | Closed |
|
|
ST
228
Spot Trading
Chicago,
Illinois
| – | -$180K | -12,916 | Closed |
|
|
MRCM
229
M&R Capital Management
Summit,
New Jersey
| – | -$134K | -12,000 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$94.6K | -6,784 | Closed |
|
|
AIM
231
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$11K | -976 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -680 | Closed |
|
|
TF
233
Tompkins Financial
Ithaca,
New York
| – | -$3K | -280 | Closed |
|
TREX Hedge Fund Activity: Q3 2016 in Review
217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2016, worth a combined $1.64B — up 25% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TREX positions and 17 closed out — a net gain of 33 holders — while 54 added to existing stakes and 85 trimmed.
The largest buyer was Macquarie Group, adding an estimated $30.9M. The largest seller was BAMCO Inc, cutting an estimated $21.4M.
- 217 institutional investors held Trex (TREX) as of Q3 2016, up from 185 in Q2 2016.
- Funds reported $1.64B of Trex stock for Q3 2016, up 25% quarter-over-quarter.
- 50 funds opened new Trex positions in Q3 2016 and 17 closed out, a net change of +33 holders.
- The largest Trex buyer in Q3 2016 was Macquarie Group, an estimated $30.9M added.
- The largest Trex seller in Q3 2016 was BAMCO Inc, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2016.