273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08M
Puts
$7.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$27.2M
3 +$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1 -$45.9M
2 -$32.6M
3 -$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$693K
152
$684K
153
$658K
154
$647K
155
$647K
156
$627K
157
$621K
158
$612K
159
$594K
160
$587K
161
$584K
162
$574K
163
$560K
164
$529K
165
$526K
166
$510K
167
$506K
168
$489K
169
$489K
170
$483K
171
$462K
172
$440K
173
$431K
174
$425K
175
$423K