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455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

55% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $15.1M

37% more capital invested

Capital invested by funds: $5.09B → $6.96B (+$1.86B)

7% more funds holding

Funds holding: 427455 (+28)

1.39% more ownership

Funds ownership: 96.16%97.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 147

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
155
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
451
Larson Financial Group
Missouri
$721
MA
452
Montag & Associates
Georgia
$525
FBC
453
Fairfield, Bush & Co
Connecticut
$459 +$391 +7 New
VCM
454
Versant Capital Management
Arizona
$197 +$167 +3 New
FGAM
455
Financial Gravity Asset Management
Texas
$160 +$3.68K +66 New
Massachusetts Financial Services
456
Massachusetts Financial Services
Massachusetts
-$16.6M -340,647 Closed
NIG
457
NFJ Investment Group
Texas
-$13.6M -279,539 Closed
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
-$7.93M -162,894 Closed
JF
459
Jump Financial
Illinois
-$4.5M -92,482 Closed
CSS
460
Cubist Systematic Strategies
Connecticut
-$3.09M -63,489 Closed
MAG
461
Millrace Asset Group
Pennsylvania
-$2.35M -48,397 Closed
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
-$2.33M -47,954 Closed
TC
463
TwinBeech Capital
New York
-$1.54M -31,728 Closed
ACM
464
Aquatic Capital Management
Illinois
-$1.29M -26,500 Closed
Renaissance Technologies
465
Renaissance Technologies
New York
-$1.14M -23,400 Closed
I
466
InceptionR
California
-$1.01M -20,810 Closed
Voloridge Investment Management
467
Voloridge Investment Management
Florida
-$923K -18,956 Closed
AIC
468
Aurora Investment Counsel
Georgia
-$757K -15,561 Closed
RG
469
Renaissance Group
Kentucky
-$722K -14,843 Closed
AC
470
AXQ Capital
New Jersey
-$538K -11,051 Closed
TCM
471
Teza Capital Management
Illinois
-$525K -10,786 Closed
BCM
472
Bayesian Capital Management
New York
-$413K -8,477 Closed
CC
473
Cipher Capital
New York
-$407K -8,353 Closed
BFM
474
Boothbay Fund Management
New York
-$399K -8,195 Closed
PRC
475
Pearl River Capital
Michigan
-$376K -7,726 Closed

TREX Hedge Fund Activity: Q2 2023 in Review

455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.

  • 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
  • The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
  • The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2023.