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Tronox
TROX

136 hedge funds and large institutions have $697M invested in Tronox in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $8.49M

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0% more funds holding

Funds holding: 136 → 136 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.86% less ownership

Funds ownership: 60.03% → 59.17% (-0.86%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

39% less capital invested

Capital invested by funds: $1.14B → $697M (-$447M)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
49
Reduced
41
Closed
24
Calls
$22.2M
Puts
$8.49M
Net Calls
+$13.7M
Net Calls Change
+$6.16M

Top Buyers

Rank Fund Capital Flow
1
MWA
Marshall Wace Asia
Hong Kong
+$32.7M
2
SC
Samlyn Capital
New York
+$18.9M
3
Goldman Sachs
Goldman Sachs
New York
+$9.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.99M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$57.8M
2
N
Nuveen
North Carolina
-$18.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.9M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.55M +$59.3K +6,151 +1%
ACG
27
Anchorage Capital Group
New York
$3.25M -$6.07M -630,056 -62%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.24M -$238K -24,690 -6%
PI
29
Putnam Investments
Massachusetts
$3.2M – – –
CS
30
Credit Suisse
Switzerland
$3.13M +$2.95M +306,031 +431%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$3.62M +375,300 New
CCM
32
Corsair Capital Management
New York
$3.04M -$316K -32,757 -8%
SAM
33
Scopus Asset Management
New York
$3.01M +$3.5M +362,961 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.99M +$3.29M +341,578 +1,842%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M +$2.98M +309,500 +944%
Deutsche Bank
36
Deutsche Bank
Germany
$2.83M +$1.61M +167,255 +96%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.79M -$581K -60,300 -15%
Invesco
38
Invesco
Georgia
$2.59M +$9.62K +998 +0.3%
QI
39
QS Investors
New York
$2.58M – – –
CCI
40
Credit Capital Investments
New Jersey
$2.29M +$241K +25,000 +10%
Millennium Management
41
Millennium Management
New York
$2.19M +$2.2M +228,301 +636%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.19M +$378K +39,272 +18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.07M +$151K +15,695 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.79M +$2.08M +215,769 New
Creative Planning
45
Creative Planning
Kansas
$1.77M +$222K +23,080 +12%
LAM
46
Lapides Asset Management
Connecticut
$1.77M -$187K -19,400 -8%
PPA
47
Parametric Portfolio Associates
Washington
$1.62M -$447K -46,428 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.51M +$65.5K +6,800 +4%
ET
49
Equitable Trust
Tennessee
$1.35M +$210K +21,785 +15%
Nomura Holdings
50
Nomura Holdings
Japan
$1.21M +$1.05M +108,698 +228%
1
2
3 4 5

TROX Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2019, worth a combined $697M — down 39% from $1.14B a quarter earlier.

Fund positioning in TROX was balanced in Q3 2019: 24 funds opened new positions, 24 closed out, 49 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $32.7M. The largest seller was Norges Bank, cutting an estimated $57.8M.

  • 136 institutional investors held Tronox (TROX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $697M of Tronox stock for Q3 2019, down 39% quarter-over-quarter.
  • 24 funds opened new Tronox positions in Q3 2019 and 24 closed out, a net change of 0 holders.
  • The largest Tronox buyer in Q3 2019 was Marshall Wace Asia, an estimated $32.7M added.
  • The largest Tronox seller in Q3 2019 was Norges Bank, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2019.