Trex
TREX
452 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 53 closing their positions.
32% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 53
1% more funds holding
Funds holding: 446 → 452 (+6)
4% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 152
0.83% less ownership
Funds ownership: 95.19% → 94.36% (-0.83%)
5% less capital invested
Capital invested by funds: $4.62B → $4.39B (-$228M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $33.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.5M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$51.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$37M |
| 4 |
Millennium Management
New York
|
+$32.3M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$215M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$187M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.7M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$20.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.4M |
TREX Hedge Fund Activity: Q4 2022 in Review
452 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2022, worth a combined $4.39B — down 4.9% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TREX positions and 53 closed out — a net gain of 17 holders — while 158 added to existing stakes and 152 trimmed.
The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.
- 452 institutional investors held Trex (TREX) as of Q4 2022, up from 446 in Q3 2022.
- Funds reported $4.39B of Trex stock for Q4 2022, down 4.9% quarter-over-quarter.
- 70 funds opened new Trex positions in Q4 2022 and 53 closed out, a net change of +17 holders.
- The largest Trex buyer in Q4 2022 was BlackRock, an estimated $65.5M added.
- The largest Trex seller in Q4 2022 was T. Rowe Price Associates, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2022.