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Tronox

211 hedge funds and large institutions have $1.7B invested in Tronox in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

5% more funds holding

Funds holding: 201211 (+10)

1.07% less ownership

Funds ownership: 74.29%73.21% (-1.1%)

7% less capital invested

Capital invested by funds: $1.84B → $1.7B (-$138M)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
81
Reduced
56
Closed
26
Calls
$8.2M
Puts
$1.3M
Net Calls
+$6.89M
Net Calls Change
-$945K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$14.3M +$1.99M +139,795 +15%
BG
27
BDF Gestion
France
$14.1M
First Eagle Investment Management
28
First Eagle Investment Management
New York
$12.4M +$1.22M +85,300 +11%
JP Morgan Chase
29
JP Morgan Chase
New York
$12.3M +$666K +46,721 +6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$12.2M +$1.81M +126,846 +18%
EF
31
Empowered Funds
Pennsylvania
$10.1M +$504K +35,342 +5%
Morgan Stanley
32
Morgan Stanley
New York
$9.93M -$5.82M -408,639 -38%
AG
33
Algert Global
California
$8M +$3.39M +237,916 +77%
RA
34
Royce & Associates
New York
$7.22M +$1.21M +84,830 +21%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.81M +$6.75M +473,588 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$6.6M -$4.28K -300 -0.1%
ACB
37
Aristotle Capital Boston
Massachusetts
$6.27M -$1.75M -122,908 -22%
Bank of America
38
Bank of America
North Carolina
$6.09M -$2.32M -162,572 -28%
Millennium Management
39
Millennium Management
New York
$6.01M +$3.78M +265,183 +182%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$5.99M +$3.25M +228,115 +126%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$5.55M +$2.84M +199,418 +111%
NIG
42
NFJ Investment Group
Texas
$5.54M -$2.98M -209,176 -36%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.51M -$3.17M -222,172 -42%
WLC
44
Walnut Level Capital
Colorado
$4.46M +$1.78M +125,000 +69%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.45M +$261K +18,315 +6%
UBS AM
46
UBS AM
Illinois
$4.08M -$49.6K -3,479 -1%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$4M +$2.19M +153,563 +128%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.77M -$6.51M -456,931 -64%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.39M
Marshall Wace
50
Marshall Wace
United Kingdom
$3.33M +$3.24M +227,593 New

TROX Hedge Fund Activity: Q3 2024 in Review

211 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2024, worth a combined $1.7B — down 7.5% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TROX positions and 26 closed out — a net gain of 11 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $41.5M sold.

  • 211 institutional investors held Tronox (TROX) as of Q3 2024, up from 201 in Q2 2024.
  • Funds reported $1.7B of Tronox stock for Q3 2024, down 7.5% quarter-over-quarter.
  • 37 funds opened new Tronox positions in Q3 2024 and 26 closed out, a net change of +11 holders.
  • The largest Tronox buyer in Q3 2024 was Fidelity Investments, an estimated $15.3M added.
  • The largest Tronox seller in Q3 2024 was Driehaus Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2024.