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455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

55% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $15.1M

37% more capital invested

Capital invested by funds: $5.09B → $6.96B (+$1.86B)

7% more funds holding

Funds holding: 427455 (+28)

1.39% more ownership

Funds ownership: 96.16%97.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 147

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
155
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$1.24M -$15.4K -276 -1%
URS
227
Utah Retirement Systems
Utah
$1.23M -$61.4K -1,100 -6%
QC
228
Quadrature Capital
United Kingdom
$1.22M -$2.58M -46,225 -71%
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$1.22M +$5.58K +100 +0.5%
VanEck Associates
230
VanEck Associates
New York
$1.2M -$3.24K -58 -0.3%
PI
231
PEAK6 Investments
Illinois
$1.19M +$565K +10,121 +125%
MFAM
232
Motley Fool Asset Management
Virginia
$1.19M -$17K -304 -2%
LIP
233
Lighthouse Investment Partners
Florida
$1.18M +$1M +18,000 New
SF
234
Summit Financial
New Jersey
$1.17M +$996K +17,848 New
ABC
235
Associated Banc-Corp
Wisconsin
$1.14M -$11.1K -199 -1%
AWM
236
Aries Wealth Management
Maine
$1.13M
LOAME
237
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M +$952K +17,071 New
BF
238
BOK Financial
Oklahoma
$1.08M +$9.82K +176 +1%
SLI
239
Sumitomo Life Insurance
Japan
$1.07M +$50.1K +898 +6%
LCM
240
Logan Capital Management
Pennsylvania
$1.05M
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$3.12K -56 -0.4%
Prudential Financial
242
Prudential Financial
New Jersey
$1.02M +$12.5K +224 +1%
CL
243
CIM LLC
New York
$1.01M +$31.6K +567 +4%
PFO
244
Pathstone Family Office
New Jersey
$993K -$22K -395 -3%
CCS
245
Concentric Capital Strategies
Connecticut
$983K -$2.62M -46,951 -76%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$964K -$606K -10,853 -43%
FHB
247
First Hawaiian Bank
Hawaii
$951K +$809K +14,505 New
AIM
248
Ausbil Investment Management
Australia
$946K -$146K -2,621 -15%
IAS
249
Investment Advisory Services
Texas
$932K
RSC
250
Red Spruce Capital
Pennsylvania
$923K +$20.9K +375 +3%

TREX Hedge Fund Activity: Q2 2023 in Review

455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.

  • 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
  • The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
  • The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2023.