We are live on ! Find out more

165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $2.76M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 162165 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5.14% less ownership

Funds ownership: 394.01%388.87% (-5.1%)

10% less capital invested

Capital invested by funds: $1.71B → $1.54B (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
AGF Investments America
Ontario, Canada
$3.69M +$1.38M +107,600 +56%
HIM
52
Hermes Investment Management
United Kingdom
$3.18M +$154K +12,000 +5%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$513K -40,000 -14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.97M +$118K +9,200 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$149K -11,596 -5%
American Century Companies
56
American Century Companies
Missouri
$2.84M -$2.87M -223,772 -49%
OAM
57
Oxford Asset Management
United Kingdom
$2.83M -$4.02M -313,872 -58%
DCM
58
Driehaus Capital Management
Illinois
$2.59M -$1.32M -103,312 -33%
CS
59
Credit Suisse
Switzerland
$2.54M +$606K +47,252 +30%
EI
60
EAM Investors
California
$2.38M -$200K -15,564 -7%
TA
61
Teachers Advisors
New York
$2.35M -$147K -11,504 -6%
SEI Investments
62
SEI Investments
Pennsylvania
$2.28M
TG
63
TCW Group
California
$2.26M -$214K -16,708 -8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.99M +$466K +36,360 +29%
BA
65
BlackRock Advisors
Delaware
$1.9M +$896K +69,876 +83%
Citadel Advisors
66
Citadel Advisors
Florida
$1.84M -$2.67M -207,952 -58%
OC
67
Oppenheimer & Co
New York
$1.81M -$7.13K -556 -0.4%
Macquarie Group
68
Macquarie Group
Australia
$1.79M
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.79M +$82K +6,400 +5%
GIPM
70
G2 Investment Partners Management
New York
$1.78M +$652K +50,844 +54%
BF
71
BOK Financial
Oklahoma
$1.77M +$492K +38,404 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.76M +$1.83M +142,508 New
ACM
73
Advisors Capital Management
New Jersey
$1.7M -$43K -3,356 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.63M -$169K -13,160 -9%
PP
75
PDT Partners
New York
$1.49M +$405K +31,600 +36%

TREX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2015, worth a combined $1.54B — down 10% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $14.6M.

  • 165 institutional investors held Trex (TREX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.54B of Trex stock for Q2 2015, down 10% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest Trex buyer in Q2 2015 was State Street, an estimated $15.4M added.
  • The largest Trex seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.