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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
ETC
451
Exchange Traded Concepts
Oklahoma
$5.73K +$6.38K +93 New
LFA
452
LGT Financial Advisors
Texas
$5.67K +$6.31K +92 New
DCM
453
Davidson Capital Management
Texas
$5.49K +$823 +12 +16%
JWA
454
JFS Wealth Advisors
Pennsylvania
$4.62K +$206 +3 +4%
BIA
455
Bell Investment Advisors
California
$4.5K – – –
National Bank of Canada
456
National Bank of Canada
Quebec, Canada
$4.47K -$250K -3,645 -98%
BAAM
457
Baker Avenue Asset Management
California
$4.07K +$2.4K +35 +113%
AWA
458
Authentikos Wealth Advisory
California
$4.07K +$4.53K +66 New
ATC
459
Adirondack Trust Company
New York
$4K -$13.7K -200 -75%
SFG
460
Steward Financial Group
Texas
$4K +$4.94K +72 New
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.84K -$5.42K -79 -56%
PTC
462
Private Trust Company
Ohio
$3.76K +$4.18K +61 New
KIG
463
Kessler Investment Group
Indiana
$3.7K – – –
Mitsubishi UFJ Asset Management
464
Mitsubishi UFJ Asset Management
Japan
$3.64K +$4.05K +59 New
FFA
465
Farther Finance Advisors
California
$3.02K +$1.92K +28 +133%
BFP
466
Briaud Financial Planning
Texas
$3K +$3.36K +49 New
HT
467
Headlands Technologies
Illinois
$2.9K +$3.23K +47 New
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$2.77K -$343 -5 -10%
NL
469
NVWM LLC
Pennsylvania
$2.53K – – –
CA
470
Clearstead Advisors
Ohio
$2.47K +$1.37K +20 +100%
MAM
471
Marquette Asset Management
Minnesota
$2.4K -$1.17K -17 -30%
PWMG
472
Prestige Wealth Management Group
New Jersey
$1.42K – – –
SIC
473
SJS Investment Consulting
Ohio
$1.29K +$69 +1 +5%
SS
474
Sunbelt Securities
Texas
$1.11K – – –
RIM
475
Ranger Investment Management
Texas
$986 – – –
17 18
19
20 21

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.