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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
476
SRS Investment Management
New York
-$15.1M -180,317 Closed
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
-$14.9M -178,569 Closed
PC
478
Pier Capital
Connecticut
-$9.69M -115,778 Closed
MSA
479
Mason Street Advisors
Wisconsin
-$5.18M -61,838 Closed
BHWA
480
Beacon Harbor Wealth Advisors
Virginia
-$3.67M -43,852 Closed
AFA
481
Abacus FCF Advisors
Florida
-$1.93M -22,412 Closed
JF
482
Jump Financial
Illinois
-$1.61M -19,215 Closed
PP
483
Prudential plc
United Kingdom
-$1.43M -17,110 Closed
SH
484
Svenska Handelsbanken
Sweden
-$1.27M -15,200 Closed
CCG
485
Capital CS Group
California
-$774K -9,245 Closed
ESCM
486
Echo Street Capital Management
New York
-$638K -7,625 Closed
P8IP
487
Pier 88 Investment Partners
California
-$598K -7,139 Closed
CC
488
Centiva Capital
New York
-$552K -6,595 Closed
Parallax Volatility Advisers
489
Parallax Volatility Advisers
California
-$533K -6,365 Closed
II
490
Inspire Investing
Idaho
-$470K -5,616 Closed
CIBC World Market
491
CIBC World Market
Ontario, Canada
-$311K -3,711 Closed
FRM
492
Fox Run Management
Connecticut
-$291K -3,470 Closed
LNWWM
493
Laird Norton Wetherby Wealth Management
California
-$237K -2,826 Closed
ET
494
Equitable Trust
Tennessee
-$218K -2,606 Closed
AWM
495
AE Wealth Management
Kansas
-$217K -2,597 Closed
GCP
496
GSA Capital Partners
United Kingdom
-$214K -2,561 Closed
IWM
497
IHT Wealth Management
Illinois
-$208K -2,479 Closed
SM
498
Sciencast Management
New Jersey
-$211K -2,440 Closed
VF
499
Virtu Financial
New York
-$203K -2,427 Closed
TPWA
500
TRUE Private Wealth Advisors
Oregon
-$100K -1,200 Closed

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.