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Tronox
TROX

105 hedge funds and large institutions have $393M invested in Tronox in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $3.54M

60% more capital invested

Capital invested by funds: $246M → $393M (+$148M)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% less funds holding

Funds holding: 106 → 105 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.51% less ownership

Funds ownership: 97.68% → 96.17% (-1.5%)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
30
Closed
22
Calls
$9.26M
Puts
$3.54M
Net Calls
+$5.72M
Net Calls Change
+$7.51M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$5.29M
2
AIM
Assured Investment Management
New York
+$4.94M
3
PCMF
Private Capital Management (Florida)
Florida
+$2.65M
4
GAM
Gotham Asset Management
New York
+$2.21M
5
CCI
Credit Capital Investments
New Jersey
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.61M
2
UBS Group
UBS Group
Switzerland
-$4.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.37M
4
FCP
Fine Capital Partners
New York
-$3.17M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$3.18M +$2.21M +497,338 New
Bank of America
27
Bank of America
North Carolina
$3.1M -$533K -120,020 -20%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.45M +$932K +209,928 +121%
Invesco
29
Invesco
Georgia
$2.44M +$1.31M +295,047 +341%
TCIM
30
TIAA CREF Investment Management
New York
$2.32M +$668K +150,537 +71%
TIAAOA
31
Teachers Insurance & Annuity Association of America
New York
$1.59M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$1.57M +$1.09M +245,064 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.56M -$227K -51,187 -17%
BIM
34
BlackRock Investment Management
Delaware
$1.5M -$2.75K -620 -0.3%
HHC
35
Hutchin Hill Capital
New York
$1.32M +$918K +206,874 New
CS
36
Credit Suisse
Switzerland
$1.27M +$684K +154,211 +344%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.06M +$410K +92,374 +126%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$861K +$74.7K +16,828 +14%
TA
39
Teachers Advisors
New York
$773K +$112K +25,211 +26%
Swiss National Bank
40
Swiss National Bank
Switzerland
$646K +$87K +19,600 +23%
Millennium Management
41
Millennium Management
New York
$645K +$195K +43,879 +77%
VBCP
42
Vollero Beach Capital Partners
New York
$626K +$434K +97,908 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$619K +$31.1K +7,005 +8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$600K +$146K +32,800 +54%
Citigroup
45
Citigroup
New York
$597K -$5.61M -1,263,975 -93%
GC
46
Guggenheim Capital
Illinois
$595K -$269K -60,610 -39%
TC
47
TFS Capital
Pennsylvania
$593K +$366K +82,516 +796%
KSCM
48
Kamunting Street Capital Management
Florida
$558K +$388K +87,379 New
SEI Investments
49
SEI Investments
Pennsylvania
$452K +$313K +70,524 +39,844%
JP Morgan Chase
50
JP Morgan Chase
New York
$417K +$276K +62,184 +2,062%
1
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3 4 5

TROX Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2016, worth a combined $393M — up 60% from $246M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.29M. The largest seller was Citigroup, cutting an estimated $5.61M.

  • 105 institutional investors held Tronox (TROX) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $393M of Tronox stock for Q1 2016, up 60% quarter-over-quarter.
  • 21 funds opened new Tronox positions in Q1 2016 and 22 closed out, a net change of -1 holder.
  • The largest Tronox buyer in Q1 2016 was Victory Capital Management, an estimated $5.29M added.
  • The largest Tronox seller in Q1 2016 was Citigroup, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2016.