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Trex
TREX

473 hedge funds and large institutions have $5.98B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 152

11% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $21.4M

1.27% more ownership

Funds ownership: 95.45% → 96.73% (+1.3%)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 478 → 473 (-5)

13% less capital invested

Capital invested by funds: $6.91B → $5.98B (-$931M)

Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
173
Reduced
152
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$34.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$29.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.3M
5
Morgan Stanley
Morgan Stanley
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$62.4M
2
Norges Bank
Norges Bank
Norway
-$38.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37M
4
BlackRock
BlackRock
New York
-$29.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.54M – – –
DWA
152
Douglass Winthrop Advisors
New York
$2.53M +$167K +2,773 +6%
OAM
153
Oppenheimer Asset Management
New York
$2.53M +$865K +14,334 +45%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.5M +$2.78M +46,008 New
BA
155
Bridgewater Associates
Connecticut
$2.46M +$28K +464 +1%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$158K +2,625 +6%
OCM
157
Osterweis Capital Management
California
$2.29M -$1.23M -20,385 -33%
Mariner
158
Mariner
Kansas
$2.29M +$1.93M +31,970 +314%
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.1M +$1.66M +27,518 +229%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$2.1M +$905K +15,005 +64%
GAA
161
Green Alpha Advisors
Colorado
$2.09M +$1.48M +24,458 +174%
Jane Street
162
Jane Street
New York
$2.09M -$1.29M -21,358 -36%
PI
163
PEAK6 Investments
Illinois
$2.06M -$16.9K -280 -0.8%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$2.03M +$112K +1,850 +5%
PWS
165
Peloton Wealth Strategists
Indiana
$2M +$221K +3,660 +11%
RFA
166
RTD Financial Advisors
Pennsylvania
$1.99M – – –
BSI
167
Bennett Selby Investments
Maine
$1.97M -$132K -2,195 -6%
Barclays
168
Barclays
United Kingdom
$1.96M +$114K +1,890 +6%
QCM
169
Quantinno Capital Management
New York
$1.95M +$1.75M +28,931 +423%
Westfield Capital Management
170
Westfield Capital Management
Massachusetts
$1.93M – – –
MFAM
171
Motley Fool Asset Management
Virginia
$1.88M -$195K -3,229 -9%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$1.88M +$842K +13,957 +68%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.8M +$1.99M +33,027 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$233K -3,858 -10%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.78M -$24.1K -400 -1%
5 6
7
8 9

TREX Hedge Fund Activity: Q2 2022 in Review

473 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2022, worth a combined $5.98B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TREX positions and 67 closed out — a net gain of 2 holders — while 173 added to existing stakes and 152 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $99M. The largest seller was Invesco, cutting an estimated $62.4M.

  • 473 institutional investors held Trex (TREX) as of Q2 2022, down from 478 in Q1 2022.
  • Funds reported $5.98B of Trex stock for Q2 2022, down 13% quarter-over-quarter.
  • 69 funds opened new Trex positions in Q2 2022 and 67 closed out, a net change of +2 holders.
  • The largest Trex buyer in Q2 2022 was Wasatch Advisors, an estimated $99M added.
  • The largest Trex seller in Q2 2022 was Invesco, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2022.