Trex
TREX
478 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 189 reducing their positions, and 49 closing their positions.
72% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $23M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
11% more capital invested
Capital invested by funds: $10.1B → $11.1B (+$1.08B)
1% more funds holding
Funds holding: 475 → 478 (+3)
0.41% less ownership
Funds ownership: 94.92% → 94.51% (-0.41%)
23% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$196M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.7M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$44.6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$45.7M |
| 3 |
BAMCO Inc
New York
|
-$45.5M |
| 4 |
JP Morgan Chase
New York
|
-$33.4M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$29.2M |
TREX Hedge Fund Activity: Q2 2021 in Review
478 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2021, worth a combined $11.1B — up 11% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TREX positions and 49 closed out — a net gain of 7 holders — while 145 added to existing stakes and 189 trimmed.
The largest buyer was Macquarie Group, adding an estimated $196M. The largest seller was BlackRock, cutting an estimated $67.9M.
- 478 institutional investors held Trex (TREX) as of Q2 2021, up from 475 in Q1 2021.
- Funds reported $11.1B of Trex stock for Q2 2021, up 11% quarter-over-quarter.
- 56 funds opened new Trex positions in Q2 2021 and 49 closed out, a net change of +7 holders.
- The largest Trex buyer in Q2 2021 was Macquarie Group, an estimated $196M added.
- The largest Trex seller in Q2 2021 was BlackRock, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2021.