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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
SAM
276
Securian Asset Management
Minnesota
$635K -$15.4K -276 -3%
VPIM
277
Vanguard Personalized Indexing Management
California
$630K +$4.85K +87 +0.9%
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$627K +$533K +9,559 New
HI
279
Harrington Investments
California
$609K -$13.9K -250 -3%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$608K +$26.2K +470 +5%
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$603K -$4.37M -78,300 -89%
JGC
282
J. Goldman & Co
New York
$577K -$4.76M -85,315 -91%
LCM
283
Legato Capital Management
California
$576K +$110K +1,980 +29%
YIH
284
Y-Intercept (HK)
Hong Kong
$574K -$429K -7,690 -47%
State of Wisconsin Investment Board
285
State of Wisconsin Investment Board
Wisconsin
$564K -$414K -7,424 -46%
RC
286
Roundview Capital
New Jersey
$563K +$479K +8,594 New
CGH
287
Crossmark Global Holdings
Texas
$559K -$46.6K -836 -9%
YMRC
288
Yorktown Management & Research Company
Virginia
$544K
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$543K -$32.9K -589 -7%
WS
290
Wedbush Securities
California
$534K +$11.7K +210 +3%
JFG
291
Jefferies Financial Group
New York
$524K +$446K +8,000 New
HighTower Advisors
292
HighTower Advisors
Illinois
$522K +$94.4K +1,692 +27%
LOAMU
293
Lombard Odier Asset Management (USA)
New York
$493K +$420K +7,520 New
EWM
294
Evermay Wealth Management
Virginia
$490K +$22.3K +400 +6%
WG
295
Winton Group
United Kingdom
$487K +$415K +7,435 New
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K +$375K +6,723 +1,290%
CFB
297
Cullen/Frost Bankers
Texas
$459K +$384K +6,884 +5,934%
IAA
298
Independent Advisor Alliance
North Carolina
$455K -$32K -573 -8%
HWAM
299
Hennion & Walsh Asset Management
New Jersey
$445K
TPW
300
Transatlantique Private Wealth
New York
$440K +$6.86K +123 +2%

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.