Tronox
TROX
139 hedge funds and large institutions have $1.13B invested in Tronox in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 33 closing their positions.
184% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $12.1M
71% more capital invested
Capital invested by funds: $665M → $1.13B (+$469M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.69% more ownership
Funds ownership: 90.64% → 91.33% (+0.69%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
3% less funds holding
Funds holding: 144 → 139 (-5)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$9.15M |
| 3 |
JP Morgan Chase
New York
|
+$8.74M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.83M |
| 5 |
MCM
Moore Capital Management
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$33.3M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$7.56M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.64M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.57M |
TROX Hedge Fund Activity: Q1 2019 in Review
139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2019, worth a combined $1.13B — up 71% from $665M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TROX and 28 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $36.2M. The largest seller was Anchorage Capital Group, cutting an estimated $33.3M.
- 139 institutional investors held Tronox (TROX) as of Q1 2019, down from 144 in Q4 2018.
- Funds reported $1.13B of Tronox stock for Q1 2019, up 71% quarter-over-quarter.
- 28 funds opened new Tronox positions in Q1 2019 and 33 closed out, a net change of -5 holders.
- The largest Tronox buyer in Q1 2019 was Fidelity Investments, an estimated $36.2M added.
- The largest Tronox seller in Q1 2019 was Anchorage Capital Group, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2019.