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Tronox
TROX

144 hedge funds and large institutions have $935M invested in Tronox in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $7.37M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

34% more capital invested

Capital invested by funds: $697M → $935M (+$238M)

6% more funds holding

Funds holding: 136 → 144 (+8)

1.48% less ownership

Funds ownership: 59.17% → 57.69% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
25
Increased
41
Reduced
52
Closed
16
Calls
$29.2M
Puts
$7.37M
Net Calls
+$21.8M
Net Calls Change
+$8.13M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21.1M
2
Morgan Stanley
Morgan Stanley
New York
+$9.92M
3
MWA
Marshall Wace Asia
Hong Kong
+$8.15M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$60.5M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$28.7M
3
LM
Luminus Management
Texas
-$17.6M
4
SC
Samlyn Capital
New York
-$9.49M
5
ACG
Anchorage Capital Group
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$7.48M +$2.78M +278,258 +74%
BCM
27
Bridgeway Capital Management
Texas
$6.93M +$6.07M +607,185 New
ACB
28
Aristotle Capital Boston
Massachusetts
$6.68M -$211K -21,082 -3%
AWAM
29
Appian Way Asset Management
New York
$6.23M +$5.45M +545,424 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.72M +$3.99M +399,679 +394%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.12M +$4.48M +448,550 New
PI
32
Putnam Investments
Massachusetts
$4.58M +$160K +16,000 +4%
MCM
33
Moore Capital Management
New York
$4.57M +$3M +300,562 +301%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.57M +$93.4K +9,346 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.52M +$3M +300,244 +315%
Wells Fargo
36
Wells Fargo
California
$3.98M -$796K -79,626 -19%
CCM
37
Corsair Capital Management
New York
$3.95M -$200K -20,000 -5%
CCI
38
Credit Capital Investments
New Jersey
$3.93M +$685K +68,524 +25%
CAM
39
Congress Asset Management
Massachusetts
$3.72M -$1.48M -148,410 -31%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.58M -$233K -23,300 -7%
AC
41
Albar Capital
United Kingdom
$3.47M +$3.04M +303,882 New
Invesco
42
Invesco
Georgia
$3.34M -$191K -19,155 -6%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M -$501K -50,100 -15%
SAM
44
Scopus Asset Management
New York
$3.19M -$834K -83,452 -23%
JCA
45
Jade Capital Advisors
New Jersey
$3.08M +$2.7M +270,000 New
QI
46
QS Investors
New York
$2.92M -$552K -55,204 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.9M +$42.6K +4,260 +2%
N
48
Nuveen
North Carolina
$2.84M -$60.5M -6,055,795 -96%
Citadel Advisors
49
Citadel Advisors
Florida
$2.65M -$2.01M -200,684 -46%
DIM
50
DC Investments Management
Virginia
$2.65M +$2.31M +231,588 New
1
2
3 4 5

TROX Hedge Fund Activity: Q4 2019 in Review

144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2019, worth a combined $935M — up 34% from $697M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TROX positions and 16 closed out — a net gain of 9 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21.1M. The largest seller was Nuveen, cutting an estimated $60.5M.

  • 144 institutional investors held Tronox (TROX) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $935M of Tronox stock for Q4 2019, up 34% quarter-over-quarter.
  • 25 funds opened new Tronox positions in Q4 2019 and 16 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q4 2019 was Goldman Sachs, an estimated $21.1M added.
  • The largest Tronox seller in Q4 2019 was Nuveen, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2019.