Trex
TREX
220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.
74% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $5.38M
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
1% more funds holding
Funds holding: 217 → 220 (+3)
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
0.41% less ownership
Funds ownership: 370.61% → 370.2% (-0.41%)
3% less capital invested
Capital invested by funds: $1.89B → $1.84B (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$76.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$6.74M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.34M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.72M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.22M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.84M |
| 4 |
JP Morgan Chase
New York
|
-$6.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.63M |
TREX Hedge Fund Activity: Q2 2017 in Review
220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2017, worth a combined $1.84B — down 2.6% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TREX positions and 20 closed out — a net gain of 5 holders — while 81 added to existing stakes and 74 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76.7M. The largest seller was Deutsche Bank, cutting an estimated $7.72M.
- 220 institutional investors held Trex (TREX) as of Q2 2017, up from 217 in Q1 2017.
- Funds reported $1.84B of Trex stock for Q2 2017, down 2.6% quarter-over-quarter.
- 25 funds opened new Trex positions in Q2 2017 and 20 closed out, a net change of +5 holders.
- The largest Trex buyer in Q2 2017 was Janus Henderson Group, an estimated $76.7M added.
- The largest Trex seller in Q2 2017 was Deutsche Bank, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2017.