Trex
TREX
162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.
28.28% more ownership
Funds ownership: 384.07% → 412.35% (+28%)
28% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.74M
18% more capital invested
Capital invested by funds: $1.02B → $1.21B (+$185M)
1% less funds holding
Funds holding: 163 → 162 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$34.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$26.7M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$53.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |
| 4 |
Renaissance Technologies
New York
|
-$8.52M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.17M |
TREX Hedge Fund Activity: Q4 2015 in Review
162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2015, worth a combined $1.21B — up 18% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TREX and 26 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 53 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $49M. The largest seller was Millennium Management, cutting an estimated $53.1M.
- 162 institutional investors held Trex (TREX) as of Q4 2015, down from 163 in Q3 2015.
- Funds reported $1.21B of Trex stock for Q4 2015, up 18% quarter-over-quarter.
- 26 funds opened new Trex positions in Q4 2015 and 27 closed out, a net change of -1 holder.
- The largest Trex buyer in Q4 2015 was Janus Henderson Investors US, an estimated $49M added.
- The largest Trex seller in Q4 2015 was Millennium Management, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2015.