Trex
TREX
TREX
407 hedge funds and large institutions have $8.24B invested in Trex in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 173 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 173
102.54% less ownership
Funds ownership: 202.2% → 99.66% (-103%)
Holders
407
Holding in Top 10
5
Calls
$35.5M
Puts
$15.6M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$59.1M | |
| 3 | +$36.4M | |
| 4 |
JP Morgan Chase
New York
|
+$32.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
Top Sellers
| 1 | -$88.1M | |
| 2 | -$41.1M | |
| 3 | -$36.1M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.5M |