185 hedge funds and large institutions have $1.31B invested in Trex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $1.49B → $1.31B (-$180M)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$351K
127
$341K
128
$341K
129
$326K
130
$324K
131
$318K
132
$296K
133
$288K
134
$287K
135
$270K
136
$267K
137
$265K
138
$258K
139
$252K
140
$241K
141
$221K
142
$215K
143
$214K
144
$205K
145
$194K
146
$170K
147
$145K
148
$136K
149
$135K
150
$134K