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455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

55% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $15.1M

37% more capital invested

Capital invested by funds: $5.09B → $6.96B (+$1.86B)

7% more funds holding

Funds holding: 427455 (+28)

1.39% more ownership

Funds ownership: 96.16%97.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 147

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
155
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Storebrand Asset Management
Norway
$2.65M +$344K +6,161 +18%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$2.61M -$3.35K -60 -0.2%
Osaic Holdings
178
Osaic Holdings
Arizona
$2.51M -$146K -2,611 -6%
AAM
179
Azzad Asset Management
Virginia
$2.51M
AAIS
180
ABN AMRO Investment Solutions
$2.49M -$25.2K -452 -1%
TAM
181
Tabor Asset Management
New York
$2.47M +$2.1M +37,622 New
CIP
182
Capital Insight Partners
Arizona
$2.38M +$58.1K +1,041 +3%
SAM
183
Shell Asset Management
Netherlands
$2.32M +$1.76M +31,527 +805%
QT
184
Quantbot Technologies
New York
$2.3M +$1.03M +18,500 +111%
PCM
185
Pinnbrook Capital Management
New York
$2.27M +$1.93M +34,671 New
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$2.26M
LCM
187
LRT Capital Management
Texas
$2.22M -$378K -6,771 -17%
Axa
188
Axa
France
$2.17M +$11.2K +200 +0.6%
RS
189
Robeco Schweiz
Switzerland
$2.1M
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$2.08M +$151K +2,700 +9%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$33.5K -600 -2%
HI
192
Handelsinvest Investeringsforvaltning
Denmark
$2.06M -$43.3K -776 -2%
MVA
193
Mount Vernon Associates
Maryland
$2.03M
PP
194
PDT Partners
New York
$2.02M +$1.72M +30,827 New
ASRS
195
Arizona State Retirement System
Arizona
$2M -$69.7K -1,249 -4%
Holocene Advisors
196
Holocene Advisors
New York
$1.95M -$1.55M -27,738 -48%
Polen Capital Management
197
Polen Capital Management
Florida
$1.91M -$174K -3,123 -10%
CFMC
198
Curbstone Financial Management Corp
New Hampshire
$1.89M -$46.3K -830 -3%
HMCP
199
Hook Mill Capital Partners
New York
$1.85M +$1.58M +28,281 New
SG Americas Securities
200
SG Americas Securities
New York
$1.82M -$332K -5,942 -18%

TREX Hedge Fund Activity: Q2 2023 in Review

455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.

  • 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
  • The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
  • The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2023.