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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
APC
126
Alpine Peaks Capital
New York
$4.62M +$240K +4,300 +6%
MIM
127
MetLife Investment Management
New Jersey
$4.57M -$110K -1,973 -3%
EAMA
128
EFG Asset Management (Americas)
Florida
$4.54M +$3.86M +69,242 New
ECI
129
EFG Capital International
Florida
$4.54M +$3.86M +69,242 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.43M
AG
131
Algert Global
California
$4.38M +$363K +6,501 +11%
Citigroup
132
Citigroup
New York
$4.36M -$29.5K -528 -0.8%
UBS Group
133
UBS Group
Switzerland
$4.22M +$2.1M +37,588 +140%
MCM
134
Mitchell Capital Management
Kansas
$4.21M +$1.09M +19,479 +44%
EAM
135
EULAV Asset Management
Florida
$4.2M
SIA
136
Sit Investment Associates
Minnesota
$4.18M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.15M +$1.19M +21,338 +51%
SCM
138
SG Capital Management
Illinois
$4.14M +$3.52M +63,087 New
Marshall Wace
139
Marshall Wace
United Kingdom
$4.11M +$1.96M +35,091 +127%
KPWS
140
Kestra Private Wealth Services
Texas
$4.1M +$11.2K +200 +0.3%
SDIC
141
South Dakota Investment Council
South Dakota
$4.1M -$162K -2,900 -4%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$4.03M +$3.43M +61,439 New
OAM
143
Oppenheimer Asset Management
New York
$4.02M -$123K -2,202 -3%
LOAMS
144
Lombard Odier Asset Management (Switzerland)
Switzerland
$4M +$841K +15,079 +33%
Canada Life
145
Canada Life
Manitoba, Canada
$3.93M -$640K -11,470 -16%
LIC
146
Laurus Investment Counsel
Canada
$3.92M
AI
147
AdvisorShares Investments
Maryland
$3.85M +$803K +14,400 +32%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$3.74M -$591K -10,593 -16%
Creative Planning
149
Creative Planning
Kansas
$3.73M +$8.87K +159 +0.3%
Jane Street
150
Jane Street
New York
$3.71M +$2.27M +40,762 +258%

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.