Trex
TREX
335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
6% more funds holding
Funds holding: 316 → 335 (+19)
0.13% less ownership
Funds ownership: 211.3% → 211.18% (-0.13%)
1% less capital invested
Capital invested by funds: $5.61B → $5.54B (-$73.4M)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
37% less call options, than puts
Call options by funds: $26M | Put options by funds: $41.2M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$29.8M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$26.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$37.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
351
Prudential plc
London, England,
United Kingdom
| – | -$318K | -6,994 | Closed |
|
|
AIC
352
Aurora Investment Counsel
Atlanta,
Georgia
| – | -$311K | -6,840 | Closed |
|
|
SEC
353
Seven Eight Capital
New York
| – | -$309K | -6,800 | Closed |
|
|
GCA
354
Gideon Capital Advisors
New York
| – | -$294K | -6,460 | Closed |
|
|
CIM
355
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$268K | -5,900 | Closed |
|
356
Capital Fund Management (CFM)
Paris,
France
| – | -$231K | -5,238 | Closed |
|
|
QT
357
Quantbot Technologies
New York
| – | -$49K | -1,094 | Closed |
|
|
AAM
358
Advisors Asset Management
Monument,
Colorado
| – | -$25K | -544 | Closed |
|
|
GI
359
Gradient Investments
Arden Hills,
Minnesota
| – | -$14K | -316 | Closed |
|
|
CIAS
360
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$9K | -200 | Closed |
|
|
PCG
361
Private Capital Group
West Hartford,
Connecticut
| – | -$6.52K | -148 | -90% |
|
|
VCM
362
Versant Capital Management
Phoenix,
Arizona
| – | -$4K | -88 | Closed |
|
363
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -54 | Closed |
|
TREX Hedge Fund Activity: Q4 2019 in Review
335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2019, worth a combined $5.54B — down 1.3% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TREX positions and 28 closed out — a net gain of 26 holders — while 107 added to existing stakes and 124 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $61.1M. The largest seller was American Century Companies, cutting an estimated $37.3M.
- 335 institutional investors held Trex (TREX) as of Q4 2019, up from 316 in Q3 2019.
- Funds reported $5.54B of Trex stock for Q4 2019, down 1.3% quarter-over-quarter.
- 54 funds opened new Trex positions in Q4 2019 and 28 closed out, a net change of +26 holders.
- The largest Trex buyer in Q4 2019 was AllianceBernstein, an estimated $61.1M added.
- The largest Trex seller in Q4 2019 was American Century Companies, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2019.