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Trex
TREX

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.9M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165 → 163 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.02B (-$516M)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$439K +$174K +16,892 +47%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$433K – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$417K +$514K +50,000 New
SCM
104
Shelton Capital Management
Colorado
$407K +$123K +12,000 +33%
PG
105
PEAK6 Group
Illinois
$400K +$493K +48,016 New
VFA
106
Virtus Fund Advisers
Connecticut
$393K +$484K +47,128 New
EMG
107
Ellington Management Group
Connecticut
$392K +$483K +47,036 New
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$391K +$482K +46,924 New
RJA
109
Raymond James & Associates
Florida
$377K +$465K +45,224 New
CCIA
110
Campbell & Co Investment Adviser
Maryland
$374K +$461K +44,844 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
BTS
112
BB&T Securities
Virginia
$338K +$417K +40,624 New
BG
113
BlackRock Group
United Kingdom
$337K -$606K -58,988 -59%
CMANY
114
Capital Management Associates (New York)
New York
$333K – – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$308K -$7.19K -700 -2%
SEI Investments
116
SEI Investments
Pennsylvania
$305K -$1.52M -147,752 -80%
US Bancorp
117
US Bancorp
Minnesota
$299K +$340K +33,120 +1,241%
VAM
118
Visium Asset Management
New York
$270K +$333K +32,368 New
Barclays
119
Barclays
United Kingdom
$264K -$193K -18,832 -37%
GC
120
Guggenheim Capital
Illinois
$240K -$105K -10,232 -26%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$239K +$185K +17,964 +168%
KeyBank National Association
122
KeyBank National Association
Ohio
$231K +$48.5K +4,720 +20%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$226K +$130K +12,668 +88%
BFM
124
Boothbay Fund Management
New York
$222K +$274K +26,652 New
QT
125
Quantbot Technologies
New York
$214K +$232K +22,596 +712%
3 4
5
6 7

TREX Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
  • 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
  • The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2015.