150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 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:

19% less ownership

Funds ownership: 423.43%404.44% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.2M
27
$14.1M
28
$11.6M
29
$10.8M
30
$10.6M
31
$8.77M
32
$7.81M
33
$7.43M
34
$6.67M
35
$6.58M
36
$6.45M
37
$6.41M
38
$6.38M
39
$5.4M
40
$5.2M
41
$5.09M
42
$4.93M
43
$4.03M
44
$3.9M
45
$3.88M
46
$3.84M
47
$3.77M
48
$3.75M
49
$3.61M
50
$3.33M