Trex
TREX
TREX
302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
20% less capital invested
Capital invested by funds: $4.09B → $3.28B (-$810M)
49% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $10.1M
Holders
302
Holding in Top 10
4
Calls
$5.13M
Puts
$10.1M
Top Buyers
| 1 | +$101M | |
| 2 | +$29M | |
| 3 | +$22.6M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$16.3M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$19.9M | |
| 3 | -$15.9M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$15M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.7M |