273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
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
$8.08M
Puts
$7.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$27.2M
3 +$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1 -$45.9M
2 -$32.6M
3 -$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.06M
102
$1.92M
103
$1.91M
104
$1.87M
105
$1.74M
106
$1.72M
107
$1.71M
108
$1.7M
109
$1.62M
110
$1.54M
111
$1.53M
112
$1.53M
113
$1.5M
114
$1.43M
115
$1.41M
116
$1.41M
117
$1.38M
118
$1.34M
119
$1.28M
120
$1.26M
121
$1.25M
122
$1.24M
123
$1.16M
124
$1.14M
125
$1.13M