We are live on ! Find out more

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 10

142% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $3.38M

24% more funds holding

Funds holding: 226281 (+55)

19% more capital invested

Capital invested by funds: $2.39B → $2.84B (+$449M)

3.16% more ownership

Funds ownership: 361.56%364.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$1.88M -$992K -38,976 -36%
Millennium Management
102
Millennium Management
New York
$1.82M +$1.3M +51,004 +319%
JIR
103
James Investment Research
Ohio
$1.78M -$499K -19,600 -23%
OAM
104
Oxford Asset Management
United Kingdom
$1.77M +$1.64M +64,452 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$1.76M -$20.4K -800 -1%
EAM
106
EULAV Asset Management
Florida
$1.73M
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.73M
CIP
108
Capital Insight Partners
Arizona
$1.73M -$24K -944 -1%
AII
109
AGF Investments Inc
Ontario, Canada
$1.67M +$63.5K +2,496 +4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.63M +$1.3M +51,000 +551%
SO
111
STRS Ohio
Ohio
$1.51M -$1.53M -60,160 -52%
GC
112
Globeflex Capital
California
$1.5M -$63.6K -2,500 -4%
MCIM
113
Meadow Creek Investment Management
Georgia
$1.48M -$780K -30,624 -36%
CEP
114
Chicago Equity Partners
Illinois
$1.45M -$1.11M -43,440 -45%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.45M -$17.5K -688 -1%
MIM
116
MetLife Investment Management
New Jersey
$1.41M +$1.32M +51,932 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.38M +$81.5K +3,200 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.34M -$332K -13,044 -21%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.31M -$1.4M -55,164 -53%
HT
120
HAP Trading
New York
$1.3M +$1.22M +47,968 New
Citigroup
121
Citigroup
New York
$1.29M -$1.5M -58,952 -55%
SCM
122
Shelton Capital Management
Colorado
$1.25M
SG Americas Securities
123
SG Americas Securities
New York
$1.23M -$337K -13,244 -23%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$10.2K +400 +0.9%
AP
125
AHL Partners
United Kingdom
$1.2M +$328K +12,880 +41%

TREX Hedge Fund Activity: Q4 2017 in Review

281 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2017, worth a combined $2.84B — up 19% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TREX positions and 10 closed out — a net gain of 55 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.8M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $18.6M sold.

  • 281 institutional investors held Trex (TREX) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $2.84B of Trex stock for Q4 2017, up 19% quarter-over-quarter.
  • 65 funds opened new Trex positions in Q4 2017 and 10 closed out, a net change of +55 holders.
  • The largest Trex buyer in Q4 2017 was Fidelity Investments, an estimated $24.8M added.
  • The largest Trex seller in Q4 2017 was Nan Shan Life Insurance, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2017.