We are live on ! Find out more

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $3.34B → $4.09B (+$755M)

13% more funds holding

Funds holding: 279314 (+35)

0.04% more ownership

Funds ownership: 181.08%181.12% (+0.04%)

14% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 113

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $12M | Put options by funds: $19.9M

Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$693M +$18.1M +471,804 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M +$9.91M +257,740 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$246M +$1.51M +39,250 +0.6%
BAMCO Inc
4
BAMCO Inc
New York
$153M -$5.19M -135,040 -3%
State Street
5
State Street
Massachusetts
$141M +$5.03M +130,852 +4%
EAM
6
Eagle Asset Management
Florida
$134M -$12.3M -319,644 -8%
WA
7
Wasatch Advisors
Utah
$109M -$31.3M -813,860 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M -$5.89M -152,984 -5%
CTA
9
Carillon Tower Advisers
Florida
$97.1M -$3.85M -100,000 -4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$86.2M -$20.4M -531,180 -19%
JP Morgan Chase
11
JP Morgan Chase
New York
$84.5M +$2.52M +65,548 +3%
WRF
12
Waddell & Reed Financial
Kansas
$77.3M -$121K -3,154 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.8M -$2.36M -61,404 -3%
Northern Trust
14
Northern Trust
Illinois
$62.6M +$1.54M +39,908 +3%
DGI
15
Disciplined Growth Investors
Minnesota
$55.2M -$1.32M -34,256 -2%
Invesco
16
Invesco
Georgia
$52.7M -$1.85M -48,178 -3%
O
17
OppenheimerFunds
New York
$52.4M +$17.8M +461,584 +51%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$51.2M +$13.6M +354,790 +36%
EA
19
Emerald Advisers
Pennsylvania
$51M -$2.78M -72,260 -5%
JIM
20
Jupiter Investment Management
United Kingdom
$46.3M
Ameriprise
21
Ameriprise
Minnesota
$45.9M +$1.18M +30,752 +3%
Morgan Stanley
22
Morgan Stanley
New York
$45.3M +$10.9M +283,084 +32%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.6M -$3.62K -94 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.9M +$2.01M +52,160 +5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$41.6M -$313K -8,148 -0.7%

TREX Hedge Fund Activity: Q3 2018 in Review

314 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2018, worth a combined $4.09B — up 23% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TREX positions and 18 closed out — a net gain of 36 holders — while 97 added to existing stakes and 113 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $34M.

  • 314 institutional investors held Trex (TREX) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.09B of Trex stock for Q3 2018, up 23% quarter-over-quarter.
  • 54 funds opened new Trex positions in Q3 2018 and 18 closed out, a net change of +36 holders.
  • The largest Trex buyer in Q3 2018 was Renaissance Technologies, an estimated $19.4M added.
  • The largest Trex seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2018.