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Trex
TREX

481 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455 → 481 (+26)

0.32% more ownership

Funds ownership: 97.56% → 97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$42.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
Squarepoint
Squarepoint
New York
+$36.1M
5
Norges Bank
Norges Bank
Norway
+$31.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.2M
3
Macquarie Group
Macquarie Group
Australia
-$63.7M
4
RG
Rathbones Group
United Kingdom
-$35.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
51
Broad Bay Capital Management
New York
$24.7M -$9.67M -141,000 -26%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$23.4M -$66.2M -964,605 -72%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$22M -$266K -3,881 -1%
Ameriprise
54
Ameriprise
Minnesota
$21.6M -$2.53M -36,900 -10%
PM
55
Pembroke Management
Quebec, Canada
$21.3M -$2.19M -31,897 -8%
Cerity Partners
56
Cerity Partners
New York
$21.2M -$214K -3,117 -0.9%
AI
57
Aperture Investors
New York
$20.8M -$9.82M -143,152 -30%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$19.4M +$5.39M +78,586 +33%
EAM
59
Erste Asset Management
Austria
$19.3M -$1.23M -17,920 -6%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$19.2M +$21.4M +311,810 New
Deutsche Bank
61
Deutsche Bank
Germany
$19M -$562K -8,184 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18.8M +$2.03M +29,528 +11%
N
63
Nuveen
North Carolina
$18.2M -$497K -7,248 -2%
Amundi
64
Amundi
France
$18.1M +$351K +5,110 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$17.4M -$20.9K -304 -0.1%
JP Morgan Chase
66
JP Morgan Chase
New York
$17.4M +$2.46M +35,914 +15%
EIP
67
Epoch Investment Partners
New York
$16.5M -$3.34M -48,704 -15%
Marshall Wace
68
Marshall Wace
United Kingdom
$16.5M +$14M +204,528 +326%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16M -$3.23M -47,077 -15%
CS
70
Credit Suisse
Switzerland
$15.7M -$2.12M -30,847 -11%
Man Group
71
Man Group
United Kingdom
$15.5M -$414K -6,037 Closed
FCM
72
Frontier Capital Management
Massachusetts
$14.9M -$165K -2,404 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.7M +$165K +2,400 +1%
Stifel Financial
74
Stifel Financial
Missouri
$14.6M +$702K +10,230 +5%
WCM Investment Management
75
WCM Investment Management
California
$14.1M +$326K +4,757 +2%
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3
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TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.