Trex
TREX
455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
55% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $15.1M
37% more capital invested
Capital invested by funds: $5.09B → $6.96B (+$1.86B)
7% more funds holding
Funds holding: 427 → 455 (+28)
1.39% more ownership
Funds ownership: 96.16% → 97.56% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35M |
| 4 |
Millennium Management
New York
|
+$26.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$47.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$21.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$18M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$17.7M |
TREX Hedge Fund Activity: Q2 2023 in Review
455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.
- 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
- Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
- 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
- The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
- The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q2 2023.