Trex
TREX
521 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 194 reducing their positions, and 61 closing their positions.
0.51% more ownership
Funds ownership: 94.38% → 94.89% (+0.51%)
1% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 194
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
1% less funds holding
Funds holding: 528 → 521 (-7)
17% less call options, than puts
Call options by funds: $36M | Put options by funds: $43.5M
25% less capital invested
Capital invested by funds: $10.2B → $7.65B (-$2.57B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$59.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38.5M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$34.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$30.9M |
TREX Hedge Fund Activity: Q2 2024 in Review
521 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2024, worth a combined $7.65B — down 25% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of TREX and 60 opened new positions — a net loss of 1 holder — while 194 trimmed existing stakes and 192 added.
The largest buyer was Balyasny Asset Management, adding an estimated $65.9M. The largest seller was State Street, cutting an estimated $59.3M.
- 521 institutional investors held Trex (TREX) as of Q2 2024, down from 528 in Q1 2024.
- Funds reported $7.65B of Trex stock for Q2 2024, down 25% quarter-over-quarter.
- 60 funds opened new Trex positions in Q2 2024 and 61 closed out, a net change of -1 holder.
- The largest Trex buyer in Q2 2024 was Balyasny Asset Management, an estimated $65.9M added.
- The largest Trex seller in Q2 2024 was State Street, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2024.