We are live on ! Find out more
TREX icon

Trex
TREX

481 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455 → 481 (+26)

0.32% more ownership

Funds ownership: 97.56% → 97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$42.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
Squarepoint
Squarepoint
New York
+$36.1M
5
Norges Bank
Norges Bank
Norway
+$31.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.2M
3
Macquarie Group
Macquarie Group
Australia
-$63.7M
4
RG
Rathbones Group
United Kingdom
-$35.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
476
Cary Street Partners Investment Advisory
Virginia
$924 – – –
QC
477
Quent Capital
New York
$863 – – –
First Manhattan
478
First Manhattan
New York
$616 +$686 +10 New
MA
479
Montag & Associates
Georgia
$494 – – –
PPWM
480
PFG Private Wealth Management
Florida
$431 +$480 +7 New
VCM
481
Versant Capital Management
Arizona
$185 – – –
Royal London Asset Management
482
Royal London Asset Management
United Kingdom
– -$23.6M -360,606 Closed
IP
483
Interval Partners
New York
– -$8.28M -126,274 Closed
OCM
484
Osterweis Capital Management
California
– -$6.62M -101,045 Closed
MCM
485
Moore Capital Management
New York
– -$6.06M -92,417 Closed
SCM
486
SG Capital Management
Illinois
– -$4.14M -63,087 Closed
Wellington Management Group
487
Wellington Management Group
Massachusetts
– -$4.03M -61,439 Closed
BC
488
Brookfield Corp
Ontario, Canada
– -$3.25M -49,532 Closed
TAM
489
Tabor Asset Management
New York
– -$2.47M -37,622 Closed
PCM
490
Pinnbrook Capital Management
New York
– -$2.27M -34,671 Closed
Holocene Advisors
491
Holocene Advisors
New York
– -$1.95M -29,796 Closed
HMCP
492
Hook Mill Capital Partners
New York
– -$1.85M -28,281 Closed
NFAM
493
North Fourth Asset Management
New Jersey
– -$1.71M -26,080 Closed
JCA
494
Jade Capital Advisors
New Jersey
– -$1.64M -25,000 Closed
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.44M -21,918 Closed
PI
496
PEAK6 Investments
Illinois
– -$1.19M -18,213 Closed
LIP
497
Lighthouse Investment Partners
Florida
– -$1.18M -18,000 Closed
AIM
498
Ausbil Investment Management
Australia
– -$946K -14,433 Closed
WT
499
Washington Trust
Rhode Island
– -$798K -12,175 Closed
Walleye Capital
500
Walleye Capital
New York
– -$760K -11,072 Closed
18 19
20
21 22

TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.