We are live on ! Find out more
TREX icon

Trex
TREX

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.9M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165 → 163 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.02B (-$516M)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$967K +$5.75K +560 +0.5%
PCM
77
Polaris Capital Management
Massachusetts
$957K – – –
PP
78
Paloma Partners
Connecticut
$930K +$1.15M +111,612 New
BF
79
BOK Financial
Oklahoma
$888K -$377K -36,724 -26%
PI
80
Putnam Investments
Massachusetts
$829K +$1.02M +99,468 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$798K -$85.4K -8,316 -8%
GCP
82
GSA Capital Partners
United Kingdom
$770K +$158K +15,408 +20%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$740K -$739K -71,940 -45%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$733K – – –
NFA
85
Nationwide Fund Advisors
Ohio
$696K – – –
BA
86
BlackRock Advisors
Delaware
$679K -$744K -72,400 -47%
AIG
87
American International Group
New York
$627K -$8.67K -844 -1%
BCM
88
BlueCrest Capital Management
Jersey
$601K +$741K +72,136 New
WSA
89
Wall Street Associates
California
$600K – – –
NJBEST
90
New Jersey Better Educational Savings Trust
New Jersey
$600K +$740K +72,000 New
QIM
91
Quantitative Investment Management
Virginia
$599K +$740K +72,000 New
PPA
92
Parametric Portfolio Associates
Washington
$580K -$61.2K -5,956 -8%
Marshall Wace
93
Marshall Wace
United Kingdom
$575K +$709K +69,036 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$570K +$703K +68,400 New
AII
95
AGF Investments Inc
Ontario, Canada
$569K +$217K +21,096 +45%
TI
96
Trexquant Investment
Connecticut
$566K +$698K +67,928 New
CSS
97
Cubist Systematic Strategies
Connecticut
$521K +$642K +62,492 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$473K -$97.1K -9,452 -14%
QC
99
Quadrature Capital
United Kingdom
$472K +$581K +56,572 New
UBS AM
100
UBS AM
Illinois
$463K -$126K -12,224 -18%
2 3
4
5 6

TREX Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
  • 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
  • The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2015.