We are live on ! Find out more
TREX icon

Trex
TREX

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.9M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165 → 163 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.02B (-$516M)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
151
Synovus Financial
Georgia
$23K +$28.8K +2,800 New
HNB
152
Huntington National Bank
Ohio
$19K -$9.99K -972 -30%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$17K – – –
WIC
154
Woodmont Investment Counsel
Tennessee
$17K – – –
DADC
155
D.A. Davidson & Co
Montana
$16K +$19.2K +1,872 +1,337%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$12K -$24.7K -2,400 -63%
HF
157
Hoxton Financial
West Virginia
$11K – – –
CHP
158
Cable Hill Partners
Oregon
$9K – – –
TDC
159
Thompson Davis & Co
Virginia
$6K +$7.85K +764 New
AA
160
ALPS Advisors
Colorado
$4.49K +$115K +11,228 +26%
ST
161
Spot Trading
Illinois
$2K – – –
FPFS
162
First Personal Financial Services
North Carolina
$1K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K +$904 +88 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698 +$22.4K +2,176 +3%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
– -$59.2M -4,793,012 Closed
CAM
166
Cortina Asset Management
Wisconsin
– -$9.03M -730,788 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$5.77M -467,240 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$4.72M -382,156 Closed
ICRM
169
Insight Capital Research & Management
California
– -$3.83M -309,608 Closed
HIM
170
Hermes Investment Management
United Kingdom
– -$3.18M -257,168 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$2.83M -229,120 Closed
DCM
172
Driehaus Capital Management
Illinois
– -$2.59M -209,608 Closed
EI
173
EAM Investors
California
– -$2.38M -192,960 Closed
OC
174
Oppenheimer & Co
New York
– -$1.81M -146,244 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$1.79M -144,800 Closed
5 6
7
8 9

TREX Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
  • 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
  • The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2015.