Trex
TREX
TREX
343 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
9% less capital invested
Capital invested by funds: $5.54B → $5.03B (-$513M)
42% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $20.4M
Holders
343
Holding in Top 10
7
Calls
$11.8M
Puts
$20.4M
Top Buyers
| 1 | +$93.1M | |
| 2 | +$32.6M | |
| 3 | +$27.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.4M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$43.6M | |
| 3 | -$25.4M | |
| 4 |
BAMCO Inc
New York
|
-$21.8M |
| 5 |
ClearBridge Investments
New York
|
-$18.2M |