We are live on ! Find out more

344 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.48% more ownership

Funds ownership: 211.18%215.66% (+4.5%)

3% more funds holding

Funds holding: 335344 (+9)

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 (-$512M)

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
55
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BII
326
Bainco International Investors
Massachusetts
$7K +$7.87K +168 New
PA
327
Procyon Advisors
Connecticut
$7K +$8.25K +176 New
FHA
328
First Horizon Advisors
Tennessee
$6K -$2.62K -56 -27%
LWA
329
Lenox Wealth Advisors
New York
$6K +$6.84K +146 New
Group One Trading
330
Group One Trading
Illinois
$4K -$259K -5,528 -98%
SFS
331
Sowell Financial Services
Arkansas
$4K -$1.03K -22 -16%
CFG
332
Citizens Financial Group
Rhode Island
$3K
IFAM
333
Institutional & Family Asset Management
Colorado
$3K
BBHC
334
Brown Brothers Harriman & Co
New York
$3K +$3.37K +72 New
HGWM
335
Harvest Group Wealth Management
Massachusetts
$2K -$9K -192 -79%
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$2K
KIG
337
Kessler Investment Group
Indiana
$2K
SFSIG
338
San Francisco Sentry Investment Group
California
$2K
TWA
339
TCI Wealth Advisors
Arizona
$2K
CCA
340
Column Capital Advisors
Indiana
$1K +$1.03K +22 New
JCM
341
Jacobi Capital Management
Pennsylvania
$1K +$1.41K +30 New
BCA
342
Berman Capital Advisors
Georgia
$1K +$1.69K +36 New
Arrowstreet Capital
343
Arrowstreet Capital
Massachusetts
-$25.4M -565,118 Closed
Capital World Investors
344
Capital World Investors
California
-$11.2M -250,000 Closed
Man Group
345
Man Group
United Kingdom
-$3.99M -88,814 Closed
JIM
346
Jupiter Investment Management
United Kingdom
-$3.93M -87,378 Closed
Renaissance Technologies
347
Renaissance Technologies
New York
-$2.37M -52,800 Closed
Point72 Asset Management
348
Point72 Asset Management
Connecticut
-$2.16M -48,058 Closed
HSBC Holdings
349
HSBC Holdings
United Kingdom
-$2.09M -46,404 Closed
KJHP
350
K.J. Harrison & Partners
Ontario, Canada
-$1.8M -40,000 Closed

TREX Hedge Fund Activity: Q1 2020 in Review

344 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2020, worth a combined $5.03B — down 9.3% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 43 closed out — a net gain of 12 holders — while 112 added to existing stakes and 123 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was William Blair Investment Management, cutting an estimated $64.9M.

  • 344 institutional investors held Trex (TREX) as of Q1 2020, up from 335 in Q4 2019.
  • Funds reported $5.03B of Trex stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q1 2020 and 43 closed out, a net change of +12 holders.
  • The largest Trex buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Trex seller in Q1 2020 was William Blair Investment Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2020.