Tronox
TROX
182 hedge funds and large institutions have $1.74B invested in Tronox in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
160% more call options, than puts
Call options by funds: $97.9M | Put options by funds: $37.7M
87% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 39
26% more capital invested
Capital invested by funds: $1.38B → $1.74B (+$360M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more funds holding
Funds holding: 148 → 182 (+34)
3.15% less ownership
Funds ownership: 96.14% → 92.99% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96M |
| 3 |
TA
Teachers Advisors
New York
|
+$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 5 |
BlackRock
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$66.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$49.7M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$40.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
| 5 |
SCM
SIR Capital Management
New York
|
-$11.6M |
TROX Hedge Fund Activity: Q4 2017 in Review
182 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2017, worth a combined $1.74B — up 26% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TROX positions and 20 closed out — a net gain of 36 holders — while 73 added to existing stakes and 39 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $119M. The largest seller was Goldman Sachs, cutting an estimated $66.4M.
- 182 institutional investors held Tronox (TROX) as of Q4 2017, up from 148 in Q3 2017.
- Funds reported $1.74B of Tronox stock for Q4 2017, up 26% quarter-over-quarter.
- 56 funds opened new Tronox positions in Q4 2017 and 20 closed out, a net change of +36 holders.
- The largest Tronox buyer in Q4 2017 was TIAA CREF Investment Management, an estimated $119M added.
- The largest Tronox seller in Q4 2017 was Goldman Sachs, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2017.