185 hedge funds and large institutions have $1.31B invested in Trex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $1.49B → $1.31B (-$180M)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$741K
102
$732K
103
$696K
104
$686K
105
$683K
106
$638K
107
$635K
108
$620K
109
$608K
110
$588K
111
$584K
112
$556K
113
$553K
114
$530K
115
$514K
116
$501K
117
$459K
118
$449K
119
$439K
120
$416K
121
$412K
122
$410K
123
$398K
124
$391K
125
$376K