Trex
TREX
TREX
314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 113
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less call options, than puts
Call options by funds: $12M | Put options by funds: $19.9M
Holders
314
Holding in Top 10
2
Calls
$12M
Puts
$19.9M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18.2M | |
| 3 | +$17.8M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$15.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.7M |
Top Sellers
| 1 | -$34M | |
| 2 | -$31.3M | |
| 3 | -$20.4M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.7M |