We are live on ! Find out more
TROX icon

Tronox

212 hedge funds and large institutions have $2.33B invested in Tronox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.02M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $1.91B → $2.33B (+$424M)

6% more funds holding

Funds holding: 200212 (+12)

4.73% less ownership

Funds ownership: 72.66%67.93% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
35
Increased
71
Reduced
82
Closed
21
Calls
$13.7M
Puts
$5.02M
Net Calls
+$8.64M
Net Calls Change
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$23.1M -$16M -729,146 -41%
ACB
27
Aristotle Capital Boston
Massachusetts
$22.4M -$563K -25,652 -3%
Ameriprise
28
Ameriprise
Minnesota
$21M -$7.75M -353,021 -27%
Bank of America
29
Bank of America
North Carolina
$20.1M +$11.2M +508,590 +131%
KCM
30
Kennedy Capital Management
Missouri
$18.7M -$295K -13,456 -2%
PCM
31
Portolan Capital Management
Massachusetts
$18.5M +$13.3M +606,295 +274%
GIP
32
Granite Investment Partners
California
$17.9M +$17.5M +798,691 New
DCM
33
Driehaus Capital Management
Illinois
$16M -$2.59M -117,930 -14%
WHCM
34
Wolf Hill Capital Management
Connecticut
$15.2M +$249K +11,366 +2%
RA
35
Royce & Associates
New York
$15.2M +$28.5K +1,300 +0.2%
GLA
36
Great Lakes Advisors
Illinois
$14.2M -$22.8K -1,038 -0.2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.9M +$7.05M +321,011 +108%
BCM
38
Bridgeway Capital Management
Texas
$13.4M
FCM
39
Frontier Capital Management
Massachusetts
$12.5M -$3.91M -178,320 -24%
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$12.4M -$7.42M -338,169 -38%
SCM
41
SCW Capital Management
Texas
$11.9M +$7.53M +343,192 +182%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.6M +$264K +12,039 +2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.4M +$303K +13,800 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$10.3M +$3.35M +152,660 +50%
Boston Partners
45
Boston Partners
Massachusetts
$10.2M -$4.75M -216,262 -32%
PCM
46
Penn Capital Management
Pennsylvania
$9.48M -$1.17M -53,453 -11%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$9.02M -$9.37M -426,850 -51%
Wells Fargo
48
Wells Fargo
California
$8.66M -$648K -29,533 -7%
MCM
49
Moore Capital Management
New York
$8.49M +$751K +34,209 +10%
Amundi
50
Amundi
France
$8.23M +$8.07M +367,525 New

TROX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2021, worth a combined $2.33B — up 22% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TROX positions and 21 closed out — a net gain of 14 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $41.6M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 212 institutional investors held Tronox (TROX) as of Q2 2021, up from 200 in Q1 2021.
  • Funds reported $2.33B of Tronox stock for Q2 2021, up 22% quarter-over-quarter.
  • 35 funds opened new Tronox positions in Q2 2021 and 21 closed out, a net change of +14 holders.
  • The largest Tronox buyer in Q2 2021 was Bank of New York Mellon, an estimated $41.6M added.
  • The largest Tronox seller in Q2 2021 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.