Trex
TREX
TREX
526 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.62% less ownership
Funds ownership: 96.93% → 94.31% (-2.6%)
25% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 211
30% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $45.9M
Holders
526
Holding in Top 10
8
Calls
$31.9M
Puts
$45.9M
Top Buyers
| 1 | +$71.7M | |
| 2 | +$59.9M | |
| 3 | +$32.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$94.9M | |
| 3 | -$51.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$37.2M |
| 5 |
ClearBridge Investments
New York
|
-$34.2M |