Trex
TREX
TREX
557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 480 → 557 (+77)
0.89% less ownership
Funds ownership: 94.09% → 93.2% (-0.89%)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 193
Holders
557
Holding in Top 10
16
Calls
$41.9M
Puts
$22.3M
Top Buyers
| 1 | +$270M | |
| 2 | +$136M | |
| 3 | +$21.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 5 |
Goldman Sachs
New York
|
+$19.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$82M | |
| 3 | -$71.5M | |
| 4 |
BlackRock
New York
|
-$60.4M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$50.4M |