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427 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.4M

16% more capital invested

Capital invested by funds: $4.39B → $5.09B (+$707M)

0.84% more ownership

Funds ownership: 95.32%96.16% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

6% less funds holding

Funds holding: 453427 (-26)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

Holders
427
Holders Change
-26
Holders Change %
-5.74%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
156
Reduced
156
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M +$52.3M +1,034,669 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M +$8.14M +160,859 +2%
WA
3
Wasatch Advisors
Utah
$294M -$5.63M -111,386 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$224M +$4.6M +90,913 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M +$49M +969,719 +32%
State Street
6
State Street
Massachusetts
$169M -$1.23M -24,311 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$154M +$12.7M +250,922 +9%
Artisan Partners
8
Artisan Partners
Wisconsin
$136M +$44.4M +877,113 +46%
BAMCO Inc
9
BAMCO Inc
New York
$133M -$40M -790,063 -22%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$127M -$12.8M -253,218 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$109M +$14.9M +295,010 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93M -$2.66M -52,582 -3%
LIP
13
Liontrust Investment Partners
United Kingdom
$90.4M +$34.2M +675,857 +57%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$88.1M +$888K +17,566 +1%
American Century Companies
15
American Century Companies
Missouri
$64M -$319K -6,307 -0.5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$63.8M -$9.5M -187,794 -13%
GCM
17
Geneva Capital Management
Wisconsin
$59.5M +$935K +18,488 +2%
Morgan Stanley
18
Morgan Stanley
New York
$59M +$1.78M +35,233 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.6M +$3.23M +63,767 +6%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$53.4M +$55.4M +1,096,217 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$51.4M +$10.8M +212,764 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.9M -$3.78M -74,779 -7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$44.6M +$966K +19,102 +2%
Norges Bank
24
Norges Bank
Norway
$43.6M +$2.63M +51,915 +6%
EAM
25
Eventide Asset Management
Massachusetts
$42.9M +$11.8K +234 +0%

TREX Hedge Fund Activity: Q1 2023 in Review

427 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2023, worth a combined $5.09B — up 16% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TREX and 42 opened new positions — a net loss of 21 holders — while 156 trimmed existing stakes and 156 added.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $55.4M. The largest seller was BAMCO Inc, cutting an estimated $40M.

  • 427 institutional investors held Trex (TREX) as of Q1 2023, down from 453 in Q4 2022.
  • Funds reported $5.09B of Trex stock for Q1 2023, up 16% quarter-over-quarter.
  • 42 funds opened new Trex positions in Q1 2023 and 63 closed out, a net change of -21 holders.
  • The largest Trex buyer in Q1 2023 was Impax Asset Management Group, an estimated $55.4M added.
  • The largest Trex seller in Q1 2023 was BAMCO Inc, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2023.