273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08M
Puts
$7.72M
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$27.2M
3 +$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1 -$45.9M
2 -$32.6M
3 -$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$422K
177
$421K
178
$415K
179
$413K
180
$396K
181
$381K
182
$381K
183
$372K
184
$358K
185
$354K
186
$340K
187
$317K
188
$314K
189
$312K
190
$306K
191
$302K
192
$299K
193
$290K
194
$277K
195
$277K
196
$260K
197
$256K
198
$246K
199
$242K
200
$229K