Trex
TREX
TREX
480 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 153 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $11.1B → $11.1B (-$53.5M)
8% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $36.8M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
480
Holding in Top 10
5
Calls
$33.8M
Puts
$36.8M
Top Buyers
| 1 | +$106M | |
| 2 | +$51.2M | |
| 3 | +$30.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$27.9M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$23.2M |
Top Sellers
| 1 | -$104M | |
| 2 | -$33M | |
| 3 | -$24M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$22.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |