Trex
TREX
TREX
473 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 179 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 179
3.19% less ownership
Funds ownership: 98.09% → 94.9% (-3.2%)
Holders
473
Holding in Top 10
5
Calls
$25.6M
Puts
$16.7M
Top Buyers
| 1 | +$125M | |
| 2 | +$50M | |
| 3 | +$38.8M | |
| 4 |
BlackRock
New York
|
+$36.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.4M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$60.5M | |
| 3 | -$46M | |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$43.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$43.1M |