Trex
TREX
TREX
335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
37% less call options, than puts
Call options by funds: $26M | Put options by funds: $41.2M
Holders
335
Holding in Top 10
6
Calls
$26M
Puts
$41.2M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$30.4M | |
| 3 | +$26.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| 1 | -$38M | |
| 2 | -$22M | |
| 3 | -$21.2M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.5M |