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Trex
TREX

473 hedge funds and large institutions have $5.98B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 152

11% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $21.4M

1.27% more ownership

Funds ownership: 95.45% → 96.73% (+1.3%)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 478 → 473 (-5)

13% less capital invested

Capital invested by funds: $6.91B → $5.98B (-$931M)

Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
173
Reduced
152
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$34.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$29.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.3M
5
Morgan Stanley
Morgan Stanley
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$62.4M
2
Norges Bank
Norges Bank
Norway
-$38.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37M
4
BlackRock
BlackRock
New York
-$29.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
526
Huntington National Bank
Ohio
– -$2.11K -35 -97%
PFBT
527
Parkside Financial Bank & Trust
Missouri
– -$1.87K -31 -78%
FAG
528
Fortitude Advisory Group
Washington
– -$2K -28 Closed
PCA
529
Providence Capital Advisors
North Carolina
– -$1K -21 Closed
PO
530
Private Ocean
California
– -$1.21K -20 -71%
QC
531
Quent Capital
New York
– -$1K -15 Closed
CI
532
Cordant Inc
Oregon
– -$1K -12 Closed
AA
533
Addison Advisors
Vermont
– +$181 +3 +150%
CFO
534
CVA Family Office
Colorado
– +$302 +5 New
SFG
535
Steward Financial Group
Texas
– +$302 +5 New
FBC
536
Fairfield, Bush & Co
Connecticut
– +$422 +7 New
BWM
537
BerganKDV Wealth Management
Minnesota
– +$543 +9 New
18 19 20 21
22

TREX Hedge Fund Activity: Q2 2022 in Review

473 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2022, worth a combined $5.98B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TREX positions and 67 closed out — a net gain of 2 holders — while 173 added to existing stakes and 152 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $99M. The largest seller was Invesco, cutting an estimated $62.4M.

  • 473 institutional investors held Trex (TREX) as of Q2 2022, down from 478 in Q1 2022.
  • Funds reported $5.98B of Trex stock for Q2 2022, down 13% quarter-over-quarter.
  • 69 funds opened new Trex positions in Q2 2022 and 67 closed out, a net change of +2 holders.
  • The largest Trex buyer in Q2 2022 was Wasatch Advisors, an estimated $99M added.
  • The largest Trex seller in Q2 2022 was Invesco, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2022.