Trex
TREX
TREX
141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 147 → 141 (-6)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Holders
141
Holding in Top 10
3
Calls
$9.57M
Puts
$5.25M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$22.7M | |
| 3 | +$19.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$14.2M |
Top Sellers
| 1 | -$20M | |
| 2 | -$15.5M | |
| 3 | -$11.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.77M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.01M |