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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
JGC
501
J. Goldman & Co
New York
– -$577K -8,802 Closed
YIH
502
Y-Intercept (HK)
Hong Kong
– -$574K -8,755 Closed
JFG
503
Jefferies Financial Group
New York
– -$524K -8,000 Closed
LOAMU
504
Lombard Odier Asset Management (USA)
New York
– -$493K -7,520 Closed
QPW
505
Quantum Private Wealth
Florida
– -$424K -6,472 Closed
OTL
506
Oak Thistle LLC
New York
– -$398K -6,070 Closed
Wolverine Trading
507
Wolverine Trading
Illinois
– -$390K -5,994 Closed
DCM
508
Driehaus Capital Management
Illinois
– -$344K -5,244 Closed
CW
509
CreativeOne Wealth
Kansas
– -$342K -5,207 Closed
QT
510
Quantamental Technologies
New York
– -$325K -4,962 Closed
AG
511
AIA Group
Hong Kong
– -$252K -3,849 Closed
CB
512
Commerce Bank
Missouri
– -$239K -3,641 Closed
E
513
Ergoteles
New York
– -$225K -3,434 Closed
PA
514
Profund Advisors
Maryland
– -$220K -3,350 Closed
Group One Trading
515
Group One Trading
Illinois
– -$172K -2,505 Closed
Twin Tree Management
516
Twin Tree Management
Texas
– -$143K -2,084 Closed
IPW
517
Impact Partnership Wealth
Georgia
– -$57.7K -880 Closed
CG
518
Cutler Group
California
– -$32K -500 Closed
VSQM
519
V-Square Quantitative Management
Illinois
– -$19.7K -301 Closed
DI
520
Disciplined Investments
Oklahoma
– -$19.6K -299 Closed
PFBT
521
Parkside Financial Bank & Trust
Missouri
– -$14.9K -228 Closed
FGAM
522
Financial Gravity Asset Management
Texas
– -$160 -66 Closed
WTG
523
West Tower Group
Virginia
– -$3.93K -60 Closed
NFSG
524
Newbridge Financial Services Group
Florida
– -$3.28K -50 Closed
2L
525
25 LLC
Missouri
– -$3.38K -48 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.