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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
First Trust Advisors
126
First Trust Advisors
Illinois
$5.17M +$4.12M +60,047 +251%
SBH
127
Segall Bryant & Hamill
Illinois
$5.06M -$35.7K -520 -0.6%
AB
128
Amalgamated Bank
New York
$4.84M +$21.6K +315 +0.4%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$4.79M -$61.7K -900 -1%
ECM
130
ExodusPoint Capital Management
New York
$4.66M +$5.19M +75,627 New
SAM
131
Soviero Asset Management
New York
$4.56M -$892K -13,000 -15%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$4.48M -$7.41M -107,995 -60%
CS
133
Candriam SCA
Luxembourg
$4.4M -$1.39M -20,315 -22%
Prudential Financial
134
Prudential Financial
New Jersey
$4.39M +$3.64M +52,987 +291%
EAMA
135
EFG Asset Management (Americas)
Florida
$4.26M -$16.5K -241 -0.3%
WP
136
Woodline Partners
California
$4.22M -$5.27M -76,839 -53%
SAM
137
Southernsun Asset Management
Tennessee
$4.13M -$2.93M -42,744 -39%
MIM
138
MetLife Investment Management
New Jersey
$4.11M -$205K -2,984 -4%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$4.05M +$4.51M +65,759 New
MCM
140
Mitchell Capital Management
Kansas
$3.97M +$16.1K +234 +0.4%
EAM
141
EULAV Asset Management
Florida
$3.94M
QT
142
Quantbot Technologies
New York
$3.94M +$1.97M +28,746 +82%
SIA
143
Sit Investment Associates
Minnesota
$3.93M
AI
144
AdvisorShares Investments
Maryland
$3.84M +$247K +3,600 +6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$368K -5,368 -8%
Canada Life
146
Canada Life
Manitoba, Canada
$3.81M +$127K +1,845 +3%
SDIC
147
South Dakota Investment Council
South Dakota
$3.79M -$75.5K -1,100 -2%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$3.7M -$2.63M -38,290 -39%
KPWS
149
Kestra Private Wealth Services
Texas
$3.7M -$175K -2,546 -4%
SO
150
STRS Ohio
Ohio
$3.64M +$968K +14,116 +31%

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.