Trex
TREX
281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.
550% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 10
142% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $3.38M
24% more funds holding
Funds holding: 226 → 281 (+55)
19% more capital invested
Capital invested by funds: $2.39B → $2.84B (+$449M)
3.16% more ownership
Funds ownership: 361.56% → 364.72% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
34% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Morgan Stanley
New York
|
+$22.1M |
| 3 |
BlackRock
New York
|
+$21.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$18.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$18.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$16.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.8M |
TREX Hedge Fund Activity: Q4 2017 in Review
281 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2017, worth a combined $2.84B — up 19% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TREX positions and 10 closed out — a net gain of 55 holders — while 68 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.8M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $18.6M sold.
- 281 institutional investors held Trex (TREX) as of Q4 2017, up from 226 in Q3 2017.
- Funds reported $2.84B of Trex stock for Q4 2017, up 19% quarter-over-quarter.
- 65 funds opened new Trex positions in Q4 2017 and 10 closed out, a net change of +55 holders.
- The largest Trex buyer in Q4 2017 was Fidelity Investments, an estimated $24.8M added.
- The largest Trex seller in Q4 2017 was Nan Shan Life Insurance, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2017.