Trex
TREX
482 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 154 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 154
1% more funds holding
Funds holding: 477 → 482 (+5)
0.38% less ownership
Funds ownership: 94.49% → 94.11% (-0.38%)
0% less capital invested
Capital invested by funds: $11.1B → $11.1B (-$53.9M)
8% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $36.8M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.5M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$28.7M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$33.8M |
| 3 |
BlackRock
New York
|
-$24.6M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$22.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
501
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.55M | -1,800 | Closed |
|
|
PAM
502
Panagora Asset Management
Boston,
Massachusetts
| – | -$127K | -1,240 | Closed |
|
|
FC
503
FORA Capital
Miami,
Florida
| – | -$121K | -1,183 | Closed |
|
|
RFA
504
Reilly Financial Advisors
La Mesa,
California
| – | -$75K | -731 | Closed |
|
|
ETC
505
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$69K | -675 | Closed |
|
|
GLLW
506
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$41K | -400 | Closed |
|
|
APP
507
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$30K | -296 | Closed |
|
508
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$29K | -280 | Closed |
|
|
FDCDDQ
509
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$26.6K | -260 | Closed |
|
|
PMFA
510
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -35 | Closed |
|
|
CFO
511
CVA Family Office
Denver,
Colorado
| – | -$3K | -30 | Closed |
|
|
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -8 | Closed |
|
TREX Hedge Fund Activity: Q3 2021 in Review
482 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2021, worth a combined $11.1B — down 0.48% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TREX positions and 29 closed out — a net gain of 11 holders — while 186 added to existing stakes and 154 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 482 institutional investors held Trex (TREX) as of Q3 2021, up from 477 in Q2 2021.
- Funds reported $11.1B of Trex stock for Q3 2021, down 0.48% quarter-over-quarter.
- 40 funds opened new Trex positions in Q3 2021 and 29 closed out, a net change of +11 holders.
- The largest Trex buyer in Q3 2021 was AllianceBernstein, an estimated $108M added.
- The largest Trex seller in Q3 2021 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.