Trex
TREX
163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.
25% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $2.9M
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 165 → 163 (-2)
4.8% less ownership
Funds ownership: 388.87% → 384.07% (-4.8%)
33% less capital invested
Capital invested by funds: $1.54B → $1.02B (-$516M)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$75.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$44M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$22.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
201
Jefferies Group
New York
| – | -$122K | -9,876 | Closed |
|
|
N
202
Nuveen
Charlotte,
North Carolina
| – | -$431 | -9,492 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$74.4K | -7,244 | Closed |
|
TREX Hedge Fund Activity: Q3 2015 in Review
163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.
- 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
- Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
- 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
- The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
- The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2015.