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344 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.48% more ownership

Funds ownership: 211.18%215.66% (+4.5%)

3% more funds holding

Funds holding: 335344 (+9)

9% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 123

9% less capital invested

Capital invested by funds: $5.54B → $5.03B (-$512M)

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
55
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.63M +$2.53M +53,988 +459%
KCM
127
Kennedy Capital Management
Missouri
$2.62M +$69.4K +1,480 +2%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$2.58M -$703K -15,000 -19%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$2.57M -$521K -11,126 -15%
EAM
130
EULAV Asset Management
Florida
$2.56M
EAM
131
Erste Asset Management
Austria
$2.56M +$2.81M +60,000 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.54M -$130K -2,780 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$93.4K -1,994 -3%
Polen Capital Management
134
Polen Capital Management
Florida
$2.52M +$1.19M +25,296 +67%
Calamos Advisors
135
Calamos Advisors
Illinois
$2.51M +$405K +8,650 +16%
MSA
136
Mason Street Advisors
Wisconsin
$2.49M
First Trust Advisors
137
First Trust Advisors
Illinois
$2.45M -$2.37M -50,670 -45%
MSL
138
Mackay Shields LLC
New York
$2.43M +$2.84M +60,600 New
CRC
139
Curi RMB Capital
Illinois
$2.42M +$2.83M +60,392 New
Citigroup
140
Citigroup
New York
$2.41M +$323K +6,894 +13%
LPL Financial
141
LPL Financial
California
$2.37M +$2.1M +44,854 +314%
OAM
142
Oberweis Asset Management
Illinois
$2.36M +$410K +8,750 +17%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$2.32M -$85.3K -1,820 -3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$249K +5,314 +10%
CIP
145
Capital Insight Partners
Arizona
$2.26M +$80.1K +1,710 +3%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$2.2M
Stifel Financial
147
Stifel Financial
Missouri
$2.1M +$569K +12,140 +30%
PAM
148
Panagora Asset Management
Massachusetts
$2.09M +$2.44M +52,100 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.06M -$10.7M -229,044 -82%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.94M +$616K +13,144 +37%

TREX Hedge Fund Activity: Q1 2020 in Review

344 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2020, worth a combined $5.03B — down 9.3% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 43 closed out — a net gain of 12 holders — while 112 added to existing stakes and 123 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was William Blair Investment Management, cutting an estimated $64.9M.

  • 344 institutional investors held Trex (TREX) as of Q1 2020, up from 335 in Q4 2019.
  • Funds reported $5.03B of Trex stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q1 2020 and 43 closed out, a net change of +12 holders.
  • The largest Trex buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Trex seller in Q1 2020 was William Blair Investment Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2020.