We are live on ! Find out more

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CIM LLC
New York
$783K +$63.8K +2,202 +10%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$403K +13,896 +126%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$764K -$507K -17,512 -42%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$764K -$119K -4,116 -14%
Man Group
155
Man Group
United Kingdom
$749K -$1.13M -38,892 -62%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$747K -$61.8K -2,132 -8%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$705K
Russell Investments Group
158
Russell Investments Group
United Kingdom
$689K +$5.33K +184 +0.8%
BCM
159
BlueCrest Capital Management
Jersey
$688K +$637K +21,992 New
KeyBank National Association
160
KeyBank National Association
Ohio
$661K
SGI
161
Summit Global Investments
Utah
$657K -$17.4K -600 -3%
GC
162
Guggenheim Capital
Illinois
$650K -$2.1M -72,450 -78%
BCM
163
Bayesian Capital Management
New York
$649K +$601K +20,736 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$616K +$10.5K +362 +2%
ProShare Advisors
165
ProShare Advisors
Maryland
$606K +$18K +622 +3%
AB
166
Amalgamated Bank
New York
$604K +$67K +2,312 +14%
PI
167
PineBridge Investments
New York
$579K -$27.1K -936 -5%
Polen Capital Management
168
Polen Capital Management
Florida
$546K +$54.8K +1,890 +12%
SLF
169
Sun Life Financial
Ontario, Canada
$544K +$504K +17,380 New
FMT
170
First Mercantile Trust
Tennessee
$538K -$23K -792 -4%
OC
171
Oppenheimer & Co
New York
$535K +$496K +17,100 New
AA
172
ALPS Advisors
Colorado
$531K -$23.2K -800 -5%
SIC
173
SFE Investment Counsel
California
$518K +$171K +5,886 +55%
RG
174
Renaissance Group
Kentucky
$511K +$30.9K +1,066 +7%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$509K

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.