Trex
TREX
TREX
477 hedge funds and large institutions have $6.9B invested in Trex in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
57% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 132
67% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $46.9M
88% less funds holding in top 10
Funds holding in top 10: 16 → 2 (-14)
Holders
477
Holding in Top 10
2
Calls
$15.3M
Puts
$46.9M
Top Buyers
| 1 | +$155M | |
| 2 | +$95.6M | |
| 3 | +$42.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.6M |
| 5 |
Two Sigma Investments
New York
|
+$30.1M |
Top Sellers
| 1 | -$190M | |
| 2 | -$78.9M | |
| 3 | -$68.1M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$60.3M |
| 5 |
FAM
Fred Alger Management
New York
|
-$33.1M |