273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08M
Puts
$7.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$27.2M
3 +$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1 -$45.9M
2 -$32.6M
3 -$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.73M
52
$7.13M
53
$6.96M
54
$6.81M
55
$6.58M
56
$6.57M
57
$6.53M
58
$5.95M
59
$5.62M
60
$5.58M
61
$5.56M
62
$5.5M
63
$5.43M
64
$5.05M
65
$5.03M
66
$4.96M
67
$4.91M
68
$4.9M
69
$4.86M
70
$4.65M
71
$4.35M
72
$4.24M
73
$3.88M
74
$3.77M
75
$3.72M