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Trex
TREX

481 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455 → 481 (+26)

0.32% more ownership

Funds ownership: 97.56% → 97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$42.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
Squarepoint
Squarepoint
New York
+$36.1M
5
Norges Bank
Norges Bank
Norway
+$31.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$77.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.2M
3
Macquarie Group
Macquarie Group
Australia
-$63.7M
4
RG
Rathbones Group
United Kingdom
-$35.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
151
Waratah Capital Advisors
Ontario, Canada
$3.58M -$1.22M -17,749 -23%
Creative Planning
152
Creative Planning
Kansas
$3.54M +$40.8K +594 +1%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$3.51M -$6.31K -92 -0.2%
SAM
154
Storebrand Asset Management
Norway
$3.42M +$1.03M +15,073 +37%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$3.42M +$568K +8,274 +18%
OAM
156
Oppenheimer Asset Management
New York
$3.33M -$497K -7,251 -12%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$3.18M -$175K -2,548 -5%
CRC
158
Curi RMB Capital
Illinois
$3.18M +$147K +2,141 +4%
DTL
159
Dynamic Technology Lab
Singapore
$3.15M +$3.5M +51,029 New
OQS
160
Occudo Quantitative Strategies
Florida
$3.14M -$221K -3,222 -6%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$3.14M -$2.65M -38,661 -43%
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.13M -$707K -10,308 -17%
Osaic Holdings
163
Osaic Holdings
Arizona
$3.13M +$851K +12,406 +32%
YCM
164
Yousif Capital Management
Michigan
$3.12M -$208K -3,025 -6%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$3.04M -$111K -1,616 -3%
FNT
166
First Nebraska Trust
Nebraska
$3.01M -$11.7K -170 -0.3%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.94M -$89.3K -1,301 -3%
LPL Financial
168
LPL Financial
California
$2.93M +$212K +3,086 +7%
BSI
169
Bennett Selby Investments
Maine
$2.92M +$13.4K +196 +0.4%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$2.91M -$481K -7,012 -13%
EAM
171
Eagle Asset Management
Florida
$2.87M -$8.93M -130,222 -74%
LIC
172
Laurus Investment Counsel
Canada
$2.86M -$740K -10,786 -24%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$339K -4,938 -10%
Citigroup
174
Citigroup
New York
$2.66M -$1.6M -23,362 -35%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.48M -$1.01M -14,793 -27%
5 6
7
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TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.