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Trex
TREX

Overview Fund Activity

478 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, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
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
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
476
Montag & Associates
Georgia
$494 – – –
PPWM
477
PFG Private Wealth Management
Florida
$431 +$431 +7 New
VCM
478
Versant Capital Management
Arizona
$185 – – –
Royal London Asset Management
479
Royal London Asset Management
United Kingdom
– -$23.6M -360,606 Closed
IP
480
Interval Partners
New York
– -$8.28M -126,274 Closed
OCM
481
Osterweis Capital Management
California
– -$6.62M -101,045 Closed
MCM
482
Moore Capital Management
New York
– -$6.06M -92,417 Closed
SCM
483
SG Capital Management
Illinois
– -$4.14M -63,087 Closed
Wellington Management Group
484
Wellington Management Group
Massachusetts
– -$4.03M -61,439 Closed
BC
485
Brookfield Corp
Ontario, Canada
– -$3.25M -49,532 Closed
TAM
486
Tabor Asset Management
New York
– -$2.47M -37,622 Closed
PCM
487
Pinnbrook Capital Management
New York
– -$2.27M -34,671 Closed
Holocene Advisors
488
Holocene Advisors
New York
– -$1.95M -29,796 Closed
HMCP
489
Hook Mill Capital Partners
New York
– -$1.85M -28,281 Closed
NFAM
490
North Fourth Asset Management
New Jersey
– -$1.71M -26,080 Closed
JCA
491
Jade Capital Advisors
New Jersey
– -$1.64M -25,000 Closed
AIMCA
492
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.44M -21,918 Closed
PI
493
PEAK6 Investments
Illinois
– -$1.19M -18,213 Closed
LIP
494
Lighthouse Investment Partners
Florida
– -$1.18M -18,000 Closed
AIM
495
Ausbil Investment Management
Australia
– -$946K -14,433 Closed
WT
496
Washington Trust
Rhode Island
– -$798K -12,175 Closed
Walleye Capital
497
Walleye Capital
New York
– -$726K -11,072 Closed
JGC
498
J. Goldman & Co
New York
– -$577K -8,802 Closed
YIH
499
Y-Intercept (HK)
Hong Kong
– -$574K -8,755 Closed
JFG
500
Jefferies Financial Group
New York
– -$524K -8,000 Closed
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