226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2.9% less ownership

Funds ownership: 381.09%378.18% (-2.9%)

59% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $14.5M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$19M
2 -$16.3M
3 -$14.1M
4
BAMCO Inc
BAMCO Inc
New York
-$12.8M
5
KI
Kalmar Investments
Delaware
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.62M
77
$2.5M
78
$2.47M
79
$2.42M
80
$2.4M
81
$2.39M
82
$2.25M
83
$2.2M
84
$2.2M
85
$2.08M
86
$1.93M
87
$1.9M
88
$1.78M
89
$1.72M
90
$1.66M
91
$1.6M
92
$1.51M
93
$1.5M
94
$1.48M
95
$1.44M
96
$1.44M
97
$1.39M
98
$1.38M
99
$1.38M
100
$1.34M