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389 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 39

51% more capital invested

Capital invested by funds: $5.03B → $7.61B (+$2.58B)

14% more call options, than puts

Call options by funds: $37M | Put options by funds: $32.4M

13% more funds holding

Funds holding: 344389 (+45)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13.42% less ownership

Funds ownership: 215.66%202.24% (-13%)

35% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 157

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
102
Reduced
157
Closed
39
Calls
$37M
Puts
$32.4M
Net Calls
+$4.59M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$733M -$138M -2,593,672 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$688M -$29.3M -549,764 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$349M -$43M -806,178 -13%
BAMCO Inc
4
BAMCO Inc
New York
$306M -$4.51M -84,572 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$264M -$114M -2,131,934 -34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$250M -$55.5M -1,039,892 -21%
WA
7
Wasatch Advisors
Utah
$233M -$65.2M -1,221,528 -25%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$231M +$186M +3,481,854 +5,484%
State Street
9
State Street
Massachusetts
$216M -$45.2M -846,710 -20%
Invesco
10
Invesco
Georgia
$185M +$73.1M +1,370,134 +93%
WRF
11
Waddell & Reed Financial
Kansas
$157M -$15.3M -286,306 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$156M +$19.4M +363,848 +18%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$143M +$4.53M +84,880 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$132M -$6.42M -120,412 -6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$118M -$3.15M -59,028 -3%
Macquarie Group
16
Macquarie Group
Australia
$114M -$322K -6,028 -0.3%
FAM
17
Fred Alger Management
New York
$104M +$70.8M +1,327,120 +501%
Victory Capital Management
18
Victory Capital Management
Texas
$93.3M -$114M -2,142,704 -60%
Goldman Sachs
19
Goldman Sachs
New York
$90.9M +$34.5M +647,192 +86%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.7M -$19M -356,058 -21%
Federated Hermes
21
Federated Hermes
Pennsylvania
$86.9M -$5.03M -94,280 -7%
GCM
22
Geneva Capital Management
Wisconsin
$86.5M +$2.02M +37,854 +3%
Wells Fargo
23
Wells Fargo
California
$82.5M +$1.38M +25,846 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$81.1M -$4M -75,016 -6%
Bank of America
25
Bank of America
North Carolina
$80.6M -$531K -9,960 -0.8%

TREX Hedge Fund Activity: Q2 2020 in Review

389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2020, worth a combined $7.61B — up 51% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TREX positions and 39 closed out — a net gain of 46 holders — while 102 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $186M. The largest seller was BlackRock, cutting an estimated $138M.

  • 389 institutional investors held Trex (TREX) as of Q2 2020, up from 344 in Q1 2020.
  • Funds reported $7.61B of Trex stock for Q2 2020, up 51% quarter-over-quarter.
  • 85 funds opened new Trex positions in Q2 2020 and 39 closed out, a net change of +46 holders.
  • The largest Trex buyer in Q2 2020 was T. Rowe Price Associates, an estimated $186M added.
  • The largest Trex seller in Q2 2020 was BlackRock, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.