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279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.38M -$56.3K -1,944 -2%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$2.25M +$1.08M +37,100 +107%
UBS AM
103
UBS AM
Illinois
$2.24M -$179K -6,192 -8%
KCM
104
Kornitzer Capital Management
Kansas
$2.24M -$766K -26,420 -27%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.13M +$1.67M +57,744 +567%
SAM
106
Sawgrass Asset Management
Florida
$2.02M +$928K +32,040 +98%
WAM
107
Wolverine Asset Management
Illinois
$2.02M +$1.09M +37,712 +141%
CIP
108
Capital Insight Partners
Arizona
$2.01M +$23.6K +816 +1%
EAM
109
EULAV Asset Management
Florida
$2M
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.89M +$23.2K +802 +1%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.83M +$1.47M +50,674 +638%
CI
112
Cavalier Investments
Georgia
$1.72M +$904K +31,200 +131%
CEP
113
Chicago Equity Partners
Illinois
$1.71M -$55.1K -1,900 -3%
LCM
114
Landscape Capital Management
New Jersey
$1.71M +$1.59M +54,716 New
SO
115
STRS Ohio
Ohio
$1.71M -$52.2K -1,800 -3%
MIM
116
MetLife Investment Management
New Jersey
$1.69M +$58.2K +2,008 +4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.65M +$11.6K +400 +0.8%
GC
118
Globeflex Capital
California
$1.58M -$3.36K -116 -0.2%
Barclays
119
Barclays
United Kingdom
$1.55M -$776K -26,770 -35%
Asset Management One
120
Asset Management One
Japan
$1.54M +$613K +21,152 +75%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.53M -$9.04K -312 -0.6%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.5M -$801K -27,656 -50%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.5M +$248K +8,574 +22%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.47M -$138K -4,748 -9%
Walleye Trading
125
Walleye Trading
New York
$1.46M +$1.35M +46,612 New

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.