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Tronox

130 hedge funds and large institutions have $526M invested in Tronox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $2.77M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

107% more capital invested

Capital invested by funds: $254M → $526M (+$272M)

11% more funds holding

Funds holding: 117130 (+13)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

2.36% less ownership

Funds ownership: 88.48%86.11% (-2.4%)

Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
41
Closed
13
Calls
$19.2M
Puts
$2.77M
Net Calls
+$16.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.26M -$3.68M -479,245 -78%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.22M +$999K +130,011 New
GC
53
Guggenheim Capital
Illinois
$1.04M +$182K +23,624 +27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$982K
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$880K +$83.3K +10,835 +13%
GCP
56
GSA Capital Partners
United Kingdom
$847K -$1.64M -213,735 -70%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$810K -$38.1K -4,953 -5%
HI
58
HBK Investments
Texas
$728K +$597K +77,700 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$701K +$310K +40,300 +117%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$650K -$969K -126,048 -65%
BCM
61
Bridgeway Capital Management
Texas
$609K +$500K +65,000 New
Credit Agricole
62
Credit Agricole
France
$600K +$84.8K +11,033 +21%
BIM
63
Bogle Investment Management
Massachusetts
$594K +$324K +42,095 +198%
Citigroup
64
Citigroup
New York
$577K +$78.2K +10,179 +20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$543K
Wellington Management Group
66
Wellington Management Group
Massachusetts
$533K +$437K +56,903 New
KSCM
67
Kamunting Street Capital Management
Florida
$530K -$537K -69,813 -55%
CCM
68
Coe Capital Management
Illinois
$499K +$324K +42,200 +211%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$478K +$392K +50,991 New
NFA
70
Nationwide Fund Advisors
Ohio
$454K +$7.99K +1,040 +2%
DTL
71
Dynamic Technology Lab
Singapore
$432K +$355K +46,196 New
GIA
72
Gargoyle Investment Advisor
New Jersey
$418K -$174K -22,650 -34%
EGM
73
Engineers Gate Manager
New York
$416K +$342K +44,450 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$11.5K -1,490 -3%
EBIM
75
Eagle Boston Investment Management
Massachusetts
$395K +$3.36K +437 +1%

TROX Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2016, worth a combined $526M — up 107% from $254M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TROX positions and 13 closed out — a net gain of 14 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.11M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 130 institutional investors held Tronox (TROX) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $526M of Tronox stock for Q3 2016, up 107% quarter-over-quarter.
  • 27 funds opened new Tronox positions in Q3 2016 and 13 closed out, a net change of +14 holders.
  • The largest Tronox buyer in Q3 2016 was Millennium Management, an estimated $6.11M added.
  • The largest Tronox seller in Q3 2016 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.