Tronox
TROX
212 hedge funds and large institutions have $2.33B invested in Tronox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $5.02M
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
22% more capital invested
Capital invested by funds: $1.91B → $2.33B (+$424M)
6% more funds holding
Funds holding: 200 → 212 (+12)
4.73% less ownership
Funds ownership: 72.66% → 67.93% (-4.7%)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$41.6M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$20.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$17.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$15.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$14.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
226
Pearl River Capital
Niles,
Michigan
| – | -$263K | -14,346 | Closed |
|
|
TI
227
Trexquant Investment
Stamford,
Connecticut
| – | -$184K | -10,030 | Closed |
|
228
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$139K | -7,600 | Closed |
|
|
EVM
229
Eaton Vance Management
Boston,
Massachusetts
| – | -$7.51K | -342 | -98% |
|
|
ADIM
230
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$4K | -223 | Closed |
|
|
S
231
SignatureFD
Atlanta,
Georgia
| – | -$2K | -123 | Closed |
|
|
EMG
232
ETF Managers Group
Summit,
New Jersey
| – | -$2K | -100 | Closed |
|
|
PMAS
233
PNC Managed Account Solutions
Houston,
Texas
| – | +$417 | +19 | New |
|
TROX Hedge Fund Activity: Q2 2021 in Review
212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2021, worth a combined $2.33B — up 22% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TROX positions and 21 closed out — a net gain of 14 holders — while 71 added to existing stakes and 82 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $41.6M. The largest seller was Millennium Management, cutting an estimated $16M.
- 212 institutional investors held Tronox (TROX) as of Q2 2021, up from 200 in Q1 2021.
- Funds reported $2.33B of Tronox stock for Q2 2021, up 22% quarter-over-quarter.
- 35 funds opened new Tronox positions in Q2 2021 and 21 closed out, a net change of +14 holders.
- The largest Tronox buyer in Q2 2021 was Bank of New York Mellon, an estimated $41.6M added.
- The largest Tronox seller in Q2 2021 was Millennium Management, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2021.