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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
HIC
251
Hartline Investment Corp
Illinois
$919K +$5.3K +95 +0.7%
MCC
252
Malaga Cove Capital
California
$897K -$1.84K -33 -0.2%
MFG
253
Monte Financial Group
Connecticut
$892K -$5.13K -92 -0.7%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$884K -$90.2K -1,617 -11%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$868K +$50.2K +900 +7%
YC
256
Yarbrough Capital
Tennessee
$856K
HAIM
257
Hunter Associates Investment Management
Pennsylvania
$853K +$307K +5,500 +74%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$834K +$353K +6,327 +99%
PAMS
259
Pictet Asset Management (Switzerland)
Switzerland
$804K -$52K -932 -7%
WT
260
Washington Trust
Rhode Island
$798K
WPP
261
Whalerock Point Partners
Rhode Island
$798K
LI
262
LMCG Investments
Massachusetts
$793K
BFEC
263
Benjamin F. Edwards & Company
Missouri
$769K -$17.5K -314 -3%
BHCM
264
Brevan Howard Capital Management
Jersey
$761K
FNBOH
265
First National Bank of Hutchinson
Kansas
$735K +$191K +3,430 +44%
PI
266
PFG Investments
New York
$732K +$4.69K +84 +0.8%
Walleye Capital
267
Walleye Capital
New York
$726K +$618K +11,072 New
TRCT
268
Tower Research Capital (TRC)
New York
$702K +$144K +2,589 +32%
ET
269
Equitable Trust
Tennessee
$692K
LFAS
270
Level Four Advisory Services
Texas
$686K +$584K +10,470 New
AIM
271
Aigen Investment Management
New York
$675K +$313K +5,603 +119%
VFA
272
Values First Advisors
Tennessee
$674K +$2.57K +46 +0.4%
US Bancorp
273
US Bancorp
Minnesota
$662K -$31.5K -565 -5%
EA
274
Emerald Advisers
Pennsylvania
$661K -$8.26K -148 -1%
NSEDCP
275
NJ State Employees Deferred Compensation Plan
New Jersey
$656K

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.