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
Pacer Advisors
351
Pacer Advisors
Pennsylvania
-$1.78M -39,638 Closed
QIM
352
Quantitative Investment Management
Virginia
-$1.49M -33,086 Closed
BAM
353
Blueshift Asset Management
New Jersey
-$1.32M -29,492 Closed
ZCA
354
Zeke Capital Advisors
Pennsylvania
-$836K -18,608 Closed
LCM
355
Landscape Capital Management
New Jersey
-$775K -17,236 Closed
SRAM
356
Spouting Rock Asset Management
Pennsylvania
-$679K -15,120 Closed
N
357
Natixis
France
-$643K -14,322 Closed
CEP
358
Chicago Equity Partners
Illinois
-$554K -12,330 Closed
UCFA
359
United Capital Financial Advisors
Texas
-$364K -8,100 Closed
CAN
360
Cetera Advisor Networks
California
-$305K -6,816 Closed
ACI
361
AMP Capital Investors
Australia
-$305K -6,800 Closed
FC
362
FORA Capital
Florida
-$299K -6,648 Closed
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$291K -6,482 Closed
ACM
364
AlphaCrest Capital Management
New York
-$270K -6,010 Closed
WG
365
Winton Group
United Kingdom
-$266K -5,910 Closed
AUB
366
Atlantic Union Bankshares
Virginia
-$264K -5,880 Closed
PP
367
Paloma Partners
Connecticut
-$246K -5,466 Closed
Millennium Management
368
Millennium Management
New York
-$230K -5,128 Closed
MML Investors Services
369
MML Investors Services
Massachusetts
-$221K -4,918 Closed
PAG
370
Private Advisor Group
New Jersey
-$218K -4,856 Closed
WAM
371
World Asset Management
Michigan
-$217K -4,832 Closed
LW
372
Linscomb Wealth
Texas
-$216K -4,812 Closed
PHK
373
Point72 Hong Kong
Hong Kong
-$97K -2,152 Closed
PCM
374
Pinz Capital Management
New York
-$54K -1,200 Closed
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
-$18K -400 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.