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455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

55% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $15.1M

37% more capital invested

Capital invested by funds: $5.09B → $6.96B (+$1.86B)

7% more funds holding

Funds holding: 427455 (+28)

1.39% more ownership

Funds ownership: 96.16%97.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 147

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
155
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$7.69M +$1.22M +21,949 +23%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$7.65M +$401K +7,194 +7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$7.64M +$5.49M +98,432 +544%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.58M -$323K -5,795 -5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$7.53M -$81.1K -1,454 -1%
DZ Bank
106
DZ Bank
Germany
$7.29M +$6.2M +111,139 New
SAM
107
Southernsun Asset Management
Tennessee
$7.2M -$285K -5,117 -4%
OCM
108
Osterweis Capital Management
California
$6.62M +$411K +7,370 +8%
DILIC
109
Dai-ichi Life Insurance Company
Japan
$6.45M -$812K -14,556 -13%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$6.36M +$2.62M +47,000 +94%
JWM
111
Jessup Wealth Management
Ohio
$6.33M +$5.39M +96,539 New
TPSF
112
Texas Permanent School Fund
Texas
$6.28M -$146K -2,613 -3%
MOACM
113
Mutual of America Capital Management
New York
$6.07M -$491K -8,795 -9%
MCM
114
Moore Capital Management
New York
$6.06M +$5.16M +92,417 New
CS
115
Candriam SCA
Luxembourg
$6.01M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$5.87M +$1.33M +23,770 +36%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.85M +$808K +14,488 +19%
CM
118
Castleark Management
Illinois
$5.82M +$4.96M +88,830 New
SAM
119
Soviero Asset Management
New York
$5.7M -$725K -13,000 -13%
SBH
120
Segall Bryant & Hamill
Illinois
$5.42M +$4.61M +82,633 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M -$210K -3,772 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$5.16M +$2.66M +47,708 +154%
AB
123
Amalgamated Bank
New York
$5.13M -$150K -2,694 -3%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$4.97M +$756K +13,552 +22%
NIP
125
Nicholas Investment Partners
California
$4.9M +$1.23M +22,083 +42%

TREX Hedge Fund Activity: Q2 2023 in Review

455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.

  • 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
  • The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
  • The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2023.