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453 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

2% more funds holding

Funds holding: 445453 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 152

0.08% more ownership

Funds ownership: 95.23%95.32% (+0.08%)

5% less capital invested

Capital invested by funds: $4.62B → $4.39B (-$229M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $33.7M

Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
159
Reduced
152
Closed
53
Calls
$6.91M
Puts
$33.7M
Net Calls
-$26.8M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$35.8M -$2.36M -51,893 -6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$35.7M +$7.14M +157,295 +23%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$35.3M +$25.8M +567,670 +213%
Charles Schwab
29
Charles Schwab
California
$33.6M +$2.34M +51,635 +7%
SIMG
30
Stephens Investment Management Group
Texas
$31.6M -$82.6K -1,820 -0.2%
EIP
31
Epoch Investment Partners
New York
$30.1M +$26.3M +579,059 +436%
LCOV
32
London Company of Virginia
Virginia
$29.8M +$32M +704,520 New
Principal Financial Group
33
Principal Financial Group
Iowa
$29.8M +$12.4M +273,166 +63%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29.1M -$46.4K -1,022 -0.1%
MAM
35
Montanaro Asset Management
United Kingdom
$28.9M -$2.04M -45,000 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$28.4M +$26.8M +589,994 +725%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$27.4M +$23.5M +518,159 +404%
William Blair & Company
38
William Blair & Company
Illinois
$26.4M -$10.8M -238,840 -28%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$25.1M +$286K +6,300 +1%
Bank of America
40
Bank of America
North Carolina
$23.4M -$42.7M -939,609 -63%
Goldman Sachs
41
Goldman Sachs
New York
$21.9M -$105K -2,313 -0.4%
RG
42
Rathbones Group
United Kingdom
$20.4M +$2.18M +48,033 +11%
AI
43
Aperture Investors
New York
$19.7M +$9.53M +209,857 +82%
Marshall Wace
44
Marshall Wace
United Kingdom
$19.2M -$4.37M -96,165 -17%
DGI
45
Disciplined Growth Investors
Minnesota
$18.6M +$11.7K +257 +0.1%
PM
46
Pembroke Management
Quebec, Canada
$17.6M -$218K -4,798 -1%
BBCM
47
Broad Bay Capital Management
New York
$16.9M
Cerity Partners
48
Cerity Partners
New York
$16.8M +$18M +396,476 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$16.3M +$8.44M +185,951 +94%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$15.5M -$20.3M -446,800 -55%

TREX Hedge Fund Activity: Q4 2022 in Review

453 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2022, worth a combined $4.39B — down 5% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TREX positions and 53 closed out — a net gain of 18 holders — while 159 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 453 institutional investors held Trex (TREX) as of Q4 2022, up from 445 in Q3 2022.
  • Funds reported $4.39B of Trex stock for Q4 2022, down 5% quarter-over-quarter.
  • 71 funds opened new Trex positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Trex buyer in Q4 2022 was BlackRock, an estimated $65.5M added.
  • The largest Trex seller in Q4 2022 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2022.