273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08M
Puts
$7.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$27.2M
3 +$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1 -$45.9M
2 -$32.6M
3 -$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.69M
77
$3.15M
78
$3.04M
79
$3.02M
80
$2.93M
81
$2.9M
82
$2.87M
83
$2.66M
84
$2.54M
85
$2.53M
86
$2.53M
87
$2.45M
88
$2.37M
89
$2.37M
90
$2.32M
91
$2.32M
92
$2.31M
93
$2.28M
94
$2.25M
95
$2.15M
96
$2.12M
97
$2.12M
98
$2.12M
99
$2.07M
100
$2.07M