Trex
TREX
227 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $1.64B → $1.79B (+$148M)
4% more funds holding
Funds holding: 219 → 227 (+8)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
2.91% less ownership
Funds ownership: 381.09% → 378.18% (-2.9%)
59% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$18.4M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.7M |
| 4 |
BAMCO Inc
New York
|
-$12.4M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$8.84M |
TREX Hedge Fund Activity: Q4 2016 in Review
227 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2016, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TREX positions and 25 closed out — a net gain of 12 holders — while 80 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $18.4M.
- 227 institutional investors held Trex (TREX) as of Q4 2016, up from 219 in Q3 2016.
- Funds reported $1.79B of Trex stock for Q4 2016, up 9% quarter-over-quarter.
- 37 funds opened new Trex positions in Q4 2016 and 25 closed out, a net change of +12 holders.
- The largest Trex buyer in Q4 2016 was Vanguard Group, an estimated $31.9M added.
- The largest Trex seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2016.