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Tronox
TROX

214 hedge funds and large institutions have $1.29B invested in Tronox in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $4.17M

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 198 → 214 (+16)

1.33% more ownership

Funds ownership: 66.81% → 68.14% (+1.3%)

25% less capital invested

Capital invested by funds: $1.72B → $1.29B (-$427M)

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
43
Increased
78
Reduced
57
Closed
26
Calls
$7.92M
Puts
$4.17M
Net Calls
+$3.75M
Net Calls Change
+$4.31M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.6M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$29.1M
3
KCM
Khrom Capital Management
Florida
+$12.6M
4
LM
Luminus Management
Texas
+$11.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$30M
2
Goldman Sachs
Goldman Sachs
New York
-$16.6M
3
Bank of America
Bank of America
North Carolina
-$12.8M
4
BC
Brookfield Corp
Ontario, Canada
-$7.73M
5
VanEck Associates
VanEck Associates
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
226
FNY Investment Advisers
New York
– -$16K -1,000 Closed
ACA
227
Atlas Capital Advisors
Wyoming
– -$10.1K -600 Closed
CFGS
228
Concourse Financial Group Securities
Alabama
– -$7.42K -500 Closed
ACM
229
Aquatic Capital Management
Illinois
– -$5K -300 Closed
JWA
230
JFS Wealth Advisors
Pennsylvania
– -$1.75K -118 -96%
DI
231
Disciplined Investments
Oklahoma
– -$519 -35 -88%
LC
232
Lindbrook Capital
California
– +$45 +3 New
AWM
233
Avior Wealth Management
Nebraska
– +$89 +6 New
GWS
234
Glassman Wealth Services
Virginia
– +$119 +8 New
AF
235
Allworth Financial
California
– +$178 +12 New
HCP
236
Hexagon Capital Partners
Arkansas
– +$223 +15 New
SCA
237
Stonebridge Capital Advisors
Minnesota
– +$312 +21 New
SIC
238
SJS Investment Consulting
Ohio
– +$683 +46 New
6 7 8 9
10

TROX Hedge Fund Activity: Q3 2022 in Review

214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2022, worth a combined $1.29B — down 25% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TROX positions and 26 closed out — a net gain of 17 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $30M sold.

  • 214 institutional investors held Tronox (TROX) as of Q3 2022, up from 198 in Q2 2022.
  • Funds reported $1.29B of Tronox stock for Q3 2022, down 25% quarter-over-quarter.
  • 43 funds opened new Tronox positions in Q3 2022 and 26 closed out, a net change of +17 holders.
  • The largest Tronox buyer in Q3 2022 was Fidelity Investments, an estimated $30.6M added.
  • The largest Tronox seller in Q3 2022 was Maple Rock Capital Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.