We are live on ! Find out more
TREX icon

Trex
TREX

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

8% more funds holding

Funds holding: 302 → 326 (+24)

7% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$243M)

5.62% more ownership

Funds ownership: 189.03% → 194.65% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.7M

Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$86.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$81.8M
3
Ameriprise
Ameriprise
Minnesota
+$36.8M
4
Invesco
Invesco
Georgia
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$124M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$36.6M
3
JIM
Jupiter Investment Management
United Kingdom
-$26.4M
4
FA
Friess Associates
Delaware
-$16.3M
5
Principal Financial Group
Principal Financial Group
Iowa
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
351
First Hawaiian Bank
Hawaii
– -$25K -854 Closed
PH
352
Pinnacle Holdings
Oklahoma
– -$23.7K -800 Closed
EWM
353
Executive Wealth Management
Michigan
– -$18K -600 Closed
PK
354
Pflug Koory
Nebraska
– -$18K -600 Closed
PRC
355
Pearl River Capital
Michigan
– -$14K -476 Closed
MNBTD
356
Moody National Bank Trust Division
Texas
– -$7K -232 Closed
IA
357
IFP Advisors
Florida
– -$5K -188 Closed
FTI
358
Fiduciary Trust International
Massachusetts
– -$4K -136 Closed
WTB
359
Washington Trust Bank
Washington
– -$3K -88 Closed
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
– -$1.54K -52 Closed
QI
361
QS Investors
New York
– -$2K -44 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
– -$1K -34 Closed
RE
363
RBC Europe
United Kingdom
– -$297 -10 Closed
FGAM
364
Financial Gravity Asset Management
Texas
– +$419 +12 New
BCA
365
Berman Capital Advisors
Georgia
– +$1.05K +30 New
11 12 13 14
15

TREX Hedge Fund Activity: Q1 2019 in Review

326 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2019, worth a combined $3.53B — up 7.4% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TREX positions and 40 closed out — a net gain of 26 holders — while 109 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $124M.

  • 326 institutional investors held Trex (TREX) as of Q1 2019, up from 302 in Q4 2018.
  • Funds reported $3.53B of Trex stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 66 funds opened new Trex positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest Trex buyer in Q1 2019 was Morgan Stanley, an estimated $86.3M added.
  • The largest Trex seller in Q1 2019 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.