150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% less ownership

Funds ownership: 423.43%404.44% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
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
$10.6M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$575K
102
$558K
103
$506K
104
$445K
105
$401K
106
$392K
107
$383K
108
$378K
109
$325K
110
$319K
111
$307K
112
$279K
113
$272K
114
$251K
115
$250K
116
$227K
117
$218K
118
$209K
119
$208K
120
$200K
121
$197K
122
$181K
123
$102K
124
$96K
125
$92K