141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 147141 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.57M
Puts
$5.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$559K
102
$524K
103
$476K
104
$462K
105
$415K
106
$413K
107
$411K
108
$400K
109
$348K
110
$345K
111
$242K
112
$241K
113
$226K
114
$226K
115
$219K
116
$155K
117
$147K
118
$138K
119
$137K
120
$124K
121
$86K
122
$66K
123
$55K
124
$53K
125
$51K