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Trex
TREX

559 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more funds holding in top 10

Funds holding in top 10: 5 → 16 (+11)

216% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 38

88% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $22.3M

31% more capital invested

Capital invested by funds: $11.1B → $14.4B (+$3.38B)

16% more funds holding

Funds holding: 482 → 559 (+77)

0.89% less ownership

Funds ownership: 94.11% → 93.22% (-0.89%)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

Holders
559
Holders Change
+77
Holders Change %
+15.98%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
195
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$240M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$121M
3
William Blair & Company
William Blair & Company
Illinois
+$19.2M
4
State Street
State Street
Massachusetts
+$17.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$139M
2
FAM
Fred Alger Management
New York
-$72.9M
3
Invesco
Invesco
Georgia
-$63.6M
4
BlackRock
BlackRock
New York
-$53.7M
5
AI
Axiom Investors
Connecticut
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
426
Teamwork Financial Advisors
Texas
$220K +$195K +1,628 New
CPO
427
Cerity Partners OCIO
New York
$217K +$193K +1,610 New
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$217K +$196K +1,631 New
FIM
429
Freedom Investment Management
Connecticut
$216K +$192K +1,600 New
NAS
430
Nicolet Advisory Services
Wisconsin
$216K +$192K +1,600 New
IWC
431
Integrated Wealth Concepts
Massachusetts
$214K +$190K +1,586 New
PCA
432
Pallas Capital Advisors
Massachusetts
$211K -$139K -1,154 -34%
CFA
433
Camarda Financial Advisors
Florida
$211K +$188K +1,562 New
CAM
434
Cresset Asset Management
Illinois
$211K +$188K +1,562 New
SB
435
Strategic Blueprint
Georgia
$208K +$185K +1,538 New
FAFN
436
First Affirmative Financial Network
Colorado
$208K +$185K +1,543 New
PAS
437
Park Avenue Securities
New York
$207K +$184K +1,530 New
AAS
438
Avantax Advisory Services
Texas
$206K +$183K +1,528 New
HR
439
Hardy Reed
Mississippi
$204K +$181K +1,510 New
SWM
440
Spire Wealth Management
Virginia
$203K – – –
CWM
441
Chesapeake Wealth Management
Virginia
$203K +$180K +1,500 New
PCM
442
Parsons Capital Management
Rhode Island
$203K +$180K +1,500 New
TNA
443
True North Advisors
Texas
$203K +$181K +1,504 New
TPWA
444
TRUE Private Wealth Advisors
Oregon
$203K +$181K +1,506 New
FFN
445
Focus Financial Network
Minnesota
$201K +$179K +1,490 New
CC
446
Chicago Capital
Illinois
$200K +$178K +1,482 New
APA
447
American Portfolios Advisors
New York
$200K +$3.36K +28 +2%
GFPC
448
Global Financial Private Client
Florida
$199K +$177K +1,476 New
LC
449
Lindbrook Capital
California
$185K +$164K +1,368 New
HF
450
Halpern Financial
Virginia
$182K -$15K -125 -8%
16 17
18
19 20

TREX Hedge Fund Activity: Q4 2021 in Review

559 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2021, worth a combined $14.4B — up 31% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new TREX positions and 38 closed out — a net gain of 82 holders — while 164 added to existing stakes and 195 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Wells Fargo, cutting an estimated $139M.

  • 559 institutional investors held Trex (TREX) as of Q4 2021, up from 482 in Q3 2021.
  • Funds reported $14.4B of Trex stock for Q4 2021, up 31% quarter-over-quarter.
  • 120 funds opened new Trex positions in Q4 2021 and 38 closed out, a net change of +82 holders.
  • The largest Trex buyer in Q4 2021 was T. Rowe Price Associates, an estimated $240M added.
  • The largest Trex seller in Q4 2021 was Wells Fargo, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2021.