Trex
TREX
TREX
451 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.61B → $4.39B (-$229M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $33.7M
Holders
451
Holding in Top 10
1
Calls
$6.91M
Puts
$33.7M
Top Buyers
| 1 | +$61M | |
| 2 | +$47.9M | |
| 3 | +$34.5M | |
| 4 |
Millennium Management
New York
|
+$30.1M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$29.8M |
Top Sellers
| 1 | -$201M | |
| 2 | -$175M | |
| 3 | -$39.8M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13.5M |