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Tronox
TROX

156 hedge funds and large institutions have $586M invested in Tronox in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

47% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.76M

43% more capital invested

Capital invested by funds: $410M → $586M (+$176M)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

18% more funds holding

Funds holding: 132 → 156 (+24)

1.2% less ownership

Funds ownership: 57.67% → 56.47% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
156
Holders Change
+24
Holders Change %
+18.18%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
52
Reduced
41
Closed
15
Calls
$4.05M
Puts
$2.76M
Net Calls
+$1.29M
Net Calls Change
+$468K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$16.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.42M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.13M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.5M
2
MWA
Marshall Wace Asia
Hong Kong
-$19.9M
3
Goldman Sachs
Goldman Sachs
New York
-$13.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.04M
5
AWAM
Appian Way Asset Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$5.41M +$5.13M +777,846 New
CS
27
Credit Suisse
Switzerland
$5.1M -$1.56M -236,141 -25%
VanEck Associates
28
VanEck Associates
New York
$4.22M -$2.7M -409,479 -41%
ACB
29
Aristotle Capital Boston
Massachusetts
$4.19M +$300K +45,408 +8%
BCM
30
Bridgeway Capital Management
Texas
$3.88M +$132K +20,000 +4%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.76M +$3.43M +520,277 New
MCM
32
Moore Capital Management
New York
$3.38M +$3.09M +467,635 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.04M +$2.08M +315,000 +297%
Citadel Advisors
34
Citadel Advisors
Florida
$2.94M -$602K -91,213 -18%
Squarepoint
35
Squarepoint
New York
$2.92M +$2.09M +317,005 +361%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.8M +$2.43M +367,763 +1,884%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.77M -$1.41K -213 -0.1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.73M +$1.47M +223,130 +144%
Wells Fargo
39
Wells Fargo
California
$2.71M -$10.7K -1,618 -0.4%
CCI
40
Credit Capital Investments
New Jersey
$2.4M +$1.21M +182,600 +122%
WAM
41
Wolverine Asset Management
Illinois
$2.34M +$924K +140,000 +76%
CAM
42
Congress Asset Management
Massachusetts
$2.31M – – –
Invesco
43
Invesco
Georgia
$2.24M -$40.4K -6,120 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.22M +$121K +18,400 +6%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$2.19M -$1.5M -227,162 -43%
Creative Planning
46
Creative Planning
Kansas
$1.99M +$9.9K +1,500 +0.5%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.87M +$1.71M +258,600 New
QI
48
QS Investors
New York
$1.85M – – –
AC
49
Aristeia Capital
Connecticut
$1.59M +$1.45M +220,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.49M +$178K +27,000 +15%
1
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TROX Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2020, worth a combined $586M — up 43% from $410M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TROX positions and 15 closed out — a net gain of 25 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $16.9M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.

  • 156 institutional investors held Tronox (TROX) as of Q2 2020, up from 132 in Q1 2020.
  • Funds reported $586M of Tronox stock for Q2 2020, up 43% quarter-over-quarter.
  • 40 funds opened new Tronox positions in Q2 2020 and 15 closed out, a net change of +25 holders.
  • The largest Tronox buyer in Q2 2020 was Marshall Wace North America, an estimated $16.9M added.
  • The largest Tronox seller in Q2 2020 was Fidelity Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.