185 hedge funds and large institutions have $1.31B invested in Trex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $1.49B → $1.31B (-$180M)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$129K
152
$111K
153
$101K
154
$99K
155
$98K
156
$85K
157
$76K
158
$75K
159
$70K
160
$68K
161
$58K
162
$50K
163
$36K
164
$33K
165
$32K
166
$31K
167
$28K
168
$27K
169
$27K
170
$22.5K
171
$16K
172
$11K
173
$11K
174
$11K
175
$10K