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Trex
TREX

481 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455 → 481 (+26)

0.32% more ownership

Funds ownership: 97.56% → 97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$42.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
Squarepoint
Squarepoint
New York
+$36.1M
5
Norges Bank
Norges Bank
Norway
+$31.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.2M
3
Macquarie Group
Macquarie Group
Australia
-$63.7M
4
RG
Rathbones Group
United Kingdom
-$35.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
376
Orion Portfolio Solutions
Nebraska
$232K +$5.35K +78 +2%
AT
377
American Trust
Kentucky
$232K -$19.7K -287 -7%
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$223K -$2.06K -30 -0.8%
ESCM
379
Echo Street Capital Management
New York
$221K +$246K +3,580 New
ONB
380
Old National Bancorp
Indiana
$220K -$6.93K -101 -3%
NAS
381
Nicolet Advisory Services
Wisconsin
$217K +$24.2K +352 +11%
BC
382
Bridgefront Capital
Texas
$210K +$234K +3,414 New
AAS
383
Avantax Advisory Services
Texas
$210K +$206 +3 +0.1%
NC
384
NinePointTwo Capital
California
$207K – – –
AWS
385
Atria Wealth Solutions
New York
$204K +$228K +3,317 New
Aviva
386
Aviva
United Kingdom
$202K – – –
AAP
387
Arax Advisory Partners
Colorado
$201K +$27.6K +402 +14%
OFS
388
OneAscent Financial Services
Alabama
$201K +$223K +3,255 New
KI
389
Kapitalo Investimentos
Brazil
$184K -$17.7K -258 -8%
HGERS
390
Householder Group Estate & Retirement Specialist
Arizona
$167K +$186K +2,706 New
GWM
391
Geneos Wealth Management
Colorado
$141K – – –
FHA
392
First Horizon Advisors
Tennessee
$124K +$38.4K +560 +39%
HFM
393
Harvest Fund Management
China
$114K +$106K +1,543 +508%
SOW
394
State of Wyoming
Wyoming
$110K +$38K +554 +45%
SPIA
395
Steward Partners Investment Advisory
New York
$102K -$29.2K -425 -20%
QCG
396
Quadrant Capital Group
Ohio
$99.2K +$2.68K +39 +2%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$85.7K -$7.75K -113 -8%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$84.6K +$2.81K +41 +3%
TPCW
399
TD Private Client Wealth
New York
$77.2K – – –
QL
400
Quarry LP
New York
$70.6K +$78.6K +1,145 New
14 15
16
17 18

TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.