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481 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455481 (+26)

0.32% more ownership

Funds ownership: 97.56%97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M -$48K -700 -0.6%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$7.45M +$247K +3,606 +3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7.45M +$410K +5,974 +5%
PAM
104
PineStone Asset Management
Quebec, Canada
$7.44M +$8.28M +120,700 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$7.42M -$807K -11,757 -9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$7.19M -$3.23K -47 -0%
JF
107
Jump Financial
Illinois
$7.15M +$7.96M +116,067 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$7.13M +$11K +160 +0.1%
MIIM
109
Mesirow Institutional Investment Management
Illinois
$6.87M +$7.65M +111,470 New
AG
110
Algert Global
California
$6.86M +$3.06M +44,541 +67%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$6.52M -$1.55M -22,546 -18%
Jane Street
112
Jane Street
New York
$6.49M +$3.34M +48,717 +86%
DZ Bank
113
DZ Bank
Germany
$6.43M -$463K -6,745 -6%
TI
114
Trexquant Investment
Connecticut
$6.33M +$7.04M +102,637 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$6.21M +$3.78M +55,093 +121%
CM
116
Castleark Management
Illinois
$6M +$587K +8,560 +10%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.8M +$342K +4,978 +6%
Barclays
118
Barclays
United Kingdom
$5.79M -$4.18M -60,951 -39%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M +$833K +12,144 +15%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$5.72M -$2.27M -33,026 -26%
TPSF
121
Texas Permanent School Fund
Texas
$5.68M -$247K -3,599 -4%
SSA
122
Schonfeld Strategic Advisors
New York
$5.68M -$12.8M -186,803 -67%
NIP
123
Nicholas Investment Partners
California
$5.53M +$1.04M +15,121 +20%
APC
124
Alpine Peaks Capital
New York
$5.3M +$1.07M +15,575 +22%
MOACM
125
Mutual of America Capital Management
New York
$5.19M -$581K -8,468 -9%

TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.