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Trex
TREX

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.9M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165 → 163 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.02B (-$516M)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13M -$495K -48,180 -3%
DGI
27
Disciplined Growth Investors
Minnesota
$12.7M +$261K +25,400 +2%
SIMG
28
Stephens Investment Management Group
Texas
$12.6M -$2.57M -250,132 -14%
FCM
29
Frontier Capital Management
Massachusetts
$10.4M -$1.33M -129,200 -9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.2M +$4.8M +466,748 +61%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.65M +$7.78M +756,784 +188%
WRF
32
Waddell & Reed Financial
Kansas
$8.9M -$47.1K -4,588 -0.4%
RCMC
33
RK Capital Management (Colorado)
Colorado
$8.17M +$10.1M +980,400 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$8.06M -$5.05K -492 -0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$7.64M +$6.21M +604,492 +193%
NCGI
36
Next Century Growth Investors
Minnesota
$6.89M -$22.3M -2,173,716 -72%
Goldman Sachs
37
Goldman Sachs
New York
$6.74M +$4.9M +477,240 +144%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.58M +$82.7K +8,048 +1%
Primecap Management
39
Primecap Management
California
$6.27M +$43.7K +4,252 +0.6%
AIM
40
Artemis Investment Management
United Kingdom
$5.82M +$7.17M +697,736 New
Morgan Stanley
41
Morgan Stanley
New York
$5.71M -$878K -85,452 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.29M -$514K -50,000 -7%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.91M +$6.06M +589,692 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.53M +$5.52M +537,428 +8,178%
UIC
45
Uniplan Investment Counsel
Wisconsin
$4.05M +$362K +35,208 +8%
NAP
46
New Amsterdam Partners
New York
$3.96M +$1.68M +163,628 +53%
USAA
47
United Services Automobile Association
Texas
$3.94M -$970K -94,400 -17%
MOACM
48
Mutual of America Capital Management
New York
$3.84M – – –
AIA
49
AGF Investments America
Ontario, Canada
$3.78M +$1.59M +155,112 +52%
BIM
50
BlackRock Investment Management
Delaware
$3.59M -$65.4K -6,364 -1%
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TREX Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
  • 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
  • The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2015.