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Trex
TREX

474 hedge funds and large institutions have $5.98B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $19M

14% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 152

1.26% more ownership

Funds ownership: 95.45% → 96.71% (+1.3%)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 479 → 474 (-5)

16% less capital invested

Capital invested by funds: $7.14B → $5.98B (-$1.17B)

Holders
474
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
7.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
173
Reduced
152
Closed
67
Calls
$23.2M
Puts
$19M
Net Calls
+$4.2M
Net Calls Change
+$35.8M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$99M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$34.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$29.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$28.3M
5
Morgan Stanley
Morgan Stanley
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$62.4M
2
Norges Bank
Norges Bank
Norway
-$38.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37M
4
BlackRock
BlackRock
New York
-$29.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$28.4M

TREX Hedge Fund Activity: Q2 2022 in Review

474 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2022, worth a combined $5.98B — down 16% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TREX positions and 67 closed out — a net gain of 2 holders — while 173 added to existing stakes and 152 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $99M. The largest seller was Invesco, cutting an estimated $62.4M.

  • 474 institutional investors held Trex (TREX) as of Q2 2022, down from 479 in Q1 2022.
  • Funds reported $5.98B of Trex stock for Q2 2022, down 16% quarter-over-quarter.
  • 69 funds opened new Trex positions in Q2 2022 and 67 closed out, a net change of +2 holders.
  • The largest Trex buyer in Q2 2022 was Wasatch Advisors, an estimated $99M added.
  • The largest Trex seller in Q2 2022 was Invesco, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2022.