TREX icon

Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
Invesco
Georgia
$15.2M
2
Norges Bank
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
BlackRock
New York
$586M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$151K +2,773 +6%
OAM
153
Oppenheimer Asset Management
New York
$2.53M +$780K +14,334 +45%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.5M +$2.5M +46,008 New
BA
155
Bridgewater Associates
Connecticut
$2.46M +$25.3K +464 +1%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$143K +2,625 +6%
OCM
157
Osterweis Capital Management
California
$2.3M -$1.11M -20,385 -33%
Mariner
158
Mariner
Kansas
$2.3M +$1.74M +31,970 +314%
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.1M +$1.46M +27,518 +229%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$2.1M +$817K +15,005 +64%
GAA
161
Green Alpha Advisors
Colorado
$2.09M +$1.33M +24,458 +174%
Jane Street
162
Jane Street
New York
$2.09M -$1.16M -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 +$101K +1,850 +5%
PWS
165
Peloton Wealth Strategists
Indiana
$2M +$199K +3,660 +11%
RFA
166
RTD Financial Advisors
Pennsylvania
$1.99M – – –
BSI
167
Bennett Selby Investments
Maine
$1.97M -$119K -2,195 -6%
Barclays
168
Barclays
United Kingdom
$1.96M +$103K +1,890 +6%
QCM
169
Quantinno Capital Management
New York
$1.95M +$1.57M +28,931 +423%
Westfield Capital Management
170
Westfield Capital Management
Massachusetts
$1.93M – – –
MFAM
171
Motley Fool Asset Management
Virginia
$1.88M -$181K -3,229 -9%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$1.88M +$759K +13,957 +68%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.8M +$1.8M +33,027 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$210K -3,858 -10%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.78M -$24K -400 -1%
5 6
7
8 9