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279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
276
QS Investors
New York
$1K
TWA
277
TCI Wealth Advisors
Arizona
$1K
CLM
278
ClearBridge LLC (Maryland)
Maryland
$134 +$59.7K +2,060 +93%
EMG
279
ETF Managers Group
New Jersey
$74 -$10.8K -372 -9%
Fidelity Investments
280
Fidelity Investments
Massachusetts
-$62.2M -2,286,840 Closed
Voloridge Investment Management
281
Voloridge Investment Management
Florida
-$2.32M -85,416 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
-$2.12M -77,976 Closed
EGM
283
Engineers Gate Manager
New York
-$1.91M -70,336 Closed
USGIU
284
U.S. Global Investors (USGI)
Texas
-$1.7M -62,400 Closed
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
-$1.53M -56,248 Closed
Squarepoint
286
Squarepoint
New York
-$845K -31,068 Closed
TAM
287
Tiverton Asset Management
Delaware
-$744K -27,352 Closed
CCA
288
Catalyst Capital Advisors
New York
-$506K -18,600 Closed
AWE
289
Avidian Wealth Enterprises
Texas
-$440K -16,180 Closed
FA
290
FDx Advisors
Illinois
-$421K -15,476 Closed
WPP
291
Whalerock Point Partners
Rhode Island
-$381K -14,000 Closed
Wellington Management Group
292
Wellington Management Group
Massachusetts
-$340K -12,516 Closed
KI
293
Koch Industries
Kansas
-$246K -9,044 Closed
KBC Group
294
KBC Group
Belgium
-$103K -3,776 Closed
SSB
295
Sandy Spring Bank
Maryland
-$65K -2,400 Closed
SWP
296
Stratos Wealth Partners
Ohio
-$58K -2,148 Closed
AP
297
Advisors Preferred
Maryland
-$16K -588 Closed
TF
298
Tompkins Financial
New York
-$14K -520 Closed
LWA
299
Lenox Wealth Advisors
New York
-$11K -400 Closed
MAM
300
Meeder Asset Management
Ohio
-$10K -380 Closed

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.