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Trex
TREX

164 hedge funds and large institutions have $1.03B 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.

New
Increased
Maintained
Reduced
Closed

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: 166 → 164 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.03B (-$516M)

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M

TREX Hedge Fund Activity: Q3 2015 in Review

164 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.03B — 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.

  • 164 institutional investors held Trex (TREX) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $1.03B 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.