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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$36.3M +385,729 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M +$18.1M +192,945 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$496M +$125M +1,328,979 +32%
ClearBridge Investments
4
ClearBridge Investments
New York
$423M -$30.5M -323,830 -7%
BAMCO Inc
5
BAMCO Inc
New York
$383M -$14M -149,168 -3%
WA
6
Wasatch Advisors
Utah
$313M -$9.47M -100,657 -3%
Invesco
7
Invesco
Georgia
$292M -$1.52M -16,132 -0.5%
State Street
8
State Street
Massachusetts
$291M +$8.8M +93,561 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$291M +$782K +8,315 +0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$246M -$2.44M -25,904 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$222M -$60.5M -643,635 -21%
FAM
12
Fred Alger Management
New York
$208M +$15.1M +160,473 +8%
WRF
13
Waddell & Reed Financial
Kansas
$178M +$1.32M +14,070 +0.7%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$178M +$1.48M +15,713 +0.8%
Macquarie Group
15
Macquarie Group
Australia
$160M -$963K -10,238 -0.6%
Norges Bank
16
Norges Bank
Norway
$152M +$38.8M +412,859 +33%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$147M -$14.6M -155,291 -9%
Wells Fargo
18
Wells Fargo
California
$140M +$4.72M +50,196 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$135M +$11.7M +124,463 +9%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$133M -$945K -10,052 -0.7%
Bank of America
21
Bank of America
North Carolina
$127M +$8.02M +85,248 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$125M +$1.94M +20,595 +2%
GCM
23
Geneva Capital Management
Wisconsin
$113M -$15.8M -167,807 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$101M -$8.54M -90,786 -8%
Northern Trust
25
Northern Trust
Illinois
$93.7M +$6.35M +67,550 +7%

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.