Trex
TREX
162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.
103% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $4.29M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $1.38B → $1.71B (+$336M)
8% more funds holding
Funds holding: 150 → 162 (+12)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
10.43% less ownership
Funds ownership: 404.44% → 394.01% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.9M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$5.94M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.94M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$4.58M |
| 5 |
Renaissance Technologies
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.62M |
| 5 |
JP Morgan Chase
New York
|
-$8.06M |
TREX Hedge Fund Activity: Q1 2015 in Review
162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2015, worth a combined $1.71B — up 24% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TREX positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $33.9M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $23.3M.
- 162 institutional investors held Trex (TREX) as of Q1 2015, up from 150 in Q4 2014.
- Funds reported $1.71B of Trex stock for Q1 2015, up 24% quarter-over-quarter.
- 34 funds opened new Trex positions in Q1 2015 and 21 closed out, a net change of +13 holders.
- The largest Trex buyer in Q1 2015 was State Street, an estimated $33.9M added.
- The largest Trex seller in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2015.