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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

5% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $7.72M

2% more capital invested

Capital invested by funds: $2.84B → $2.89B (+$46.2M)

3% less funds holding

Funds holding: 281273 (-8)

3.89% less ownership

Funds ownership: 364.72%360.83% (-3.9%)

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
-8
Holders Change %
-2.85%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$693K +$76K +2,760 +12%
PIA
152
Piedmont Investment Advisors
North Carolina
$684K +$26.5K +964 +4%
OAM
153
Oppenheimer Asset Management
New York
$658K -$151K -5,484 -18%
PA
154
Profund Advisors
Maryland
$647K +$143K +5,184 +28%
CI
155
Cavalier Investments
Georgia
$647K +$655K +23,800 New
LPL Financial
156
LPL Financial
California
$627K -$15K -544 -2%
CL
157
CIM LLC
New York
$621K +$24.1K +876 +4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$612K -$166K -6,044 -21%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$594K +$59.8K +2,172 +11%
SGI
160
Summit Global Investments
Utah
$587K +$595K +21,600 New
MCIM
161
Meadow Creek Investment Management
Georgia
$584K -$911K -33,088 -61%
KeyBank National Association
162
KeyBank National Association
Ohio
$574K +$13.7K +496 +2%
AWM
163
Aries Wealth Management
Maine
$560K
PI
164
PineBridge Investments
New York
$529K -$601K -21,832 -53%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$526K -$26.2K -952 -5%
ProShare Advisors
166
ProShare Advisors
Maryland
$510K -$65.2K -2,368 -11%
CCA
167
Catalyst Capital Advisors
New York
$506K +$512K +18,600 New
FMT
168
First Mercantile Trust
Tennessee
$489K -$150K -5,440 -23%
Axa
169
Axa
France
$489K +$496K +18,000 New
AA
170
ALPS Advisors
Colorado
$483K -$160K -5,792 -25%
AB
171
Amalgamated Bank
New York
$462K -$8.81K -320 -2%
AWE
172
Avidian Wealth Enterprises
Texas
$440K +$64.7K +2,348 +17%
XK
173
Xact Kapitalforvaltning
Sweden
$431K +$132K +4,800 +44%
FCM
174
Flinton Capital Management
Pennsylvania
$425K -$663K -24,064 -61%
Polen Capital Management
175
Polen Capital Management
Florida
$423K +$128K +4,632 +42%

TREX Hedge Fund Activity: Q1 2018 in Review

273 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2018, worth a combined $2.89B — up 1.6% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TREX and 36 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 83 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $48.4M. The largest seller was Janus Henderson Group, cutting an estimated $46.5M.

  • 273 institutional investors held Trex (TREX) as of Q1 2018, down from 281 in Q4 2017.
  • Funds reported $2.89B of Trex stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 36 funds opened new Trex positions in Q1 2018 and 42 closed out, a net change of -6 holders.
  • The largest Trex buyer in Q1 2018 was Waddell & Reed Financial, an estimated $48.4M added.
  • The largest Trex seller in Q1 2018 was Janus Henderson Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2018.