Trex
TREX
473 hedge funds and large institutions have $5.98B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 67 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 152
11% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $21.4M
1.27% more ownership
Funds ownership: 95.45% → 96.73% (+1.3%)
3% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 67
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 478 → 473 (-5)
13% less capital invested
Capital invested by funds: $6.91B → $5.98B (-$931M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$99M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$34.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.3M |
| 5 |
Morgan Stanley
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$62.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$38.6M |
| 3 |
JP Morgan Chase
New York
|
-$37M |
| 4 |
BlackRock
New York
|
-$29.7M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$28.4M |
TREX Hedge Fund Activity: Q2 2022 in Review
473 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2022, worth a combined $5.98B — down 13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TREX positions and 67 closed out — a net gain of 2 holders — while 173 added to existing stakes and 152 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $99M. The largest seller was Invesco, cutting an estimated $62.4M.
- 473 institutional investors held Trex (TREX) as of Q2 2022, down from 478 in Q1 2022.
- Funds reported $5.98B of Trex stock for Q2 2022, down 13% quarter-over-quarter.
- 69 funds opened new Trex positions in Q2 2022 and 67 closed out, a net change of +2 holders.
- The largest Trex buyer in Q2 2022 was Wasatch Advisors, an estimated $99M added.
- The largest Trex seller in Q2 2022 was Invesco, an estimated $62.4M sold.
Based on aggregated 13F filings for Q2 2022.