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Tronox

139 hedge funds and large institutions have $1.18B invested in Tronox in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

53% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $4.44M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

9% more funds holding

Funds holding: 128139 (+11)

0.31% more ownership

Funds ownership: 81.51%81.82% (+0.31%)

5% less capital invested

Capital invested by funds: $1.24B → $1.18B (-$65.7M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
27
Increased
50
Reduced
42
Closed
15
Calls
$6.8M
Puts
$4.44M
Net Calls
+$2.36M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$11.2M +$8.46M +371,533 +321%
Norges Bank
27
Norges Bank
Norway
$10.6M
AC
28
Alleghany Corporation
New York
$10M -$52.5M -2,305,610 -84%
DP
29
DW Partners
New York
$9.31M +$9.1M +400,000 New
O
30
OppenheimerFunds
New York
$8.9M +$8.78M +385,622 New
CA
31
Corrado Advisors
New Jersey
$8.75M +$587K +25,774 +7%
CTI
32
Community Trust & Investment
Kentucky
$8.51M +$964K +42,371 +13%
WAM
33
Watershed Asset Management
California
$8.42M +$3.08M +135,104 +59%
U
34
UBS
Switzerland
$7.96M -$2.01M -88,472 -20%
Millennium Management
35
Millennium Management
New York
$7.51M +$4.25M +186,812 +135%
VanEck Associates
36
VanEck Associates
New York
$7.09M +$7M +307,431 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.05M +$260K +11,441 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.91M -$68.3K -3,000 -1%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$5.74M
CAM
40
Congress Asset Management
Massachusetts
$5.64M +$122K +5,374 +2%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$5.44M -$608K -26,690 -10%
EBIM
42
Eagle Boston Investment Management
Massachusetts
$4.42M +$2.75M +120,662 +170%
MNA
43
Manning & Napier Advisors
New York
$4.33M -$120K -5,270 -3%
RTIM
44
Round Table Investment Management
North Carolina
$4.27M +$569K +25,000 +16%
CC
45
Cambrian Capital
California
$3.91M -$709K -31,150 -16%
FHC
46
Forest Hill Capital
Arkansas
$3.81M -$1.37M -60,050 -27%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$3.76M -$83.5M -3,669,020 -96%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$3.62M -$45.5K -2,000 -1%
Northern Trust
49
Northern Trust
Illinois
$3.27M +$171K +7,517 +6%
GCG
50
Giovine Capital Group
California
$3.2M -$2.53M -111,274 -45%

TROX Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2013, worth a combined $1.18B — down 5.3% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TROX positions and 15 closed out — a net gain of 12 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $48.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $83.5M.

  • 139 institutional investors held Tronox (TROX) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.18B of Tronox stock for Q4 2013, down 5.3% quarter-over-quarter.
  • 27 funds opened new Tronox positions in Q4 2013 and 15 closed out, a net change of +12 holders.
  • The largest Tronox buyer in Q4 2013 was Balyasny Asset Management, an estimated $48.6M added.
  • The largest Tronox seller in Q4 2013 was Massachusetts Financial Services, an estimated $83.5M sold.

Based on aggregated 13F filings for Q4 2013.