Trex
TREX
493 hedge funds and large institutions have $6.81B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 75 closing their positions.
145% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $11.7M
0.93% less ownership
Funds ownership: 94.89% → 93.96% (-0.93%)
7% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 191
5% less funds holding
Funds holding: 521 → 493 (-28)
11% less capital invested
Capital invested by funds: $7.65B → $6.81B (-$833M)
33% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 75
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$71.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$59M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.9M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$161M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$144M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$28.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$27.8M |
TREX Hedge Fund Activity: Q3 2024 in Review
493 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2024, worth a combined $6.81B — down 11% from $7.65B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of TREX and 50 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 178 added.
The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was Artisan Partners, cutting an estimated $161M.
- 493 institutional investors held Trex (TREX) as of Q3 2024, down from 521 in Q2 2024.
- Funds reported $6.81B of Trex stock for Q3 2024, down 11% quarter-over-quarter.
- 50 funds opened new Trex positions in Q3 2024 and 75 closed out, a net change of -25 holders.
- The largest Trex buyer in Q3 2024 was AllianceBernstein, an estimated $107M added.
- The largest Trex seller in Q3 2024 was Artisan Partners, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2024.