Trex
TREX
445 hedge funds and large institutions have $4.62B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 72 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 173
1.49% less ownership
Funds ownership: 96.73% → 95.23% (-1.5%)
6% less funds holding
Funds holding: 473 → 445 (-28)
23% less capital invested
Capital invested by funds: $5.98B → $4.62B (-$1.36B)
31% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 72
44% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.4M |
| 3 |
Two Sigma Investments
New York
|
+$22.5M |
| 4 |
Two Sigma Advisers
New York
|
+$22.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$96.8M |
| 3 |
FAM
Fred Alger Management
New York
|
-$41.9M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$39.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.4M |
TREX Hedge Fund Activity: Q3 2022 in Review
445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2022, worth a combined $4.62B — down 23% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of TREX and 50 opened new positions — a net loss of 22 holders — while 173 trimmed existing stakes and 158 added.
The largest buyer was Balyasny Asset Management, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.
- 445 institutional investors held Trex (TREX) as of Q3 2022, down from 473 in Q2 2022.
- Funds reported $4.62B of Trex stock for Q3 2022, down 23% quarter-over-quarter.
- 50 funds opened new Trex positions in Q3 2022 and 72 closed out, a net change of -22 holders.
- The largest Trex buyer in Q3 2022 was Balyasny Asset Management, an estimated $76.2M added.
- The largest Trex seller in Q3 2022 was T. Rowe Price Associates, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2022.