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Tronox
TROX

147 hedge funds and large institutions have $1.11B invested in Tronox in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.29M

88% more capital invested

Capital invested by funds: $587M → $1.11B (+$519M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3.19% more ownership

Funds ownership: 87.28% → 90.47% (+3.2%)

2% more funds holding

Funds holding: 144 → 147 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
46
Reduced
51
Closed
30
Calls
$10.3M
Puts
$4.29M
Net Calls
+$5.97M
Net Calls Change
-$9.99M

Top Buyers

1
BlackRock
BlackRock
New York
+$61.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
3
Goldman Sachs
Goldman Sachs
New York
+$35M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$20.8M
5
Millennium Management
Millennium Management
New York
+$15.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.1M
2
FCP
Fine Capital Partners
New York
-$19.1M
3
CS
Credit Suisse
Switzerland
-$14.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
5
AIM
Assured Investment Management
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$3.37M -$123K -8,270 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.18M +$1.7M +114,381 +197%
Invesco
53
Invesco
Georgia
$2.82M -$5M -336,443 -69%
Creative Planning
54
Creative Planning
Kansas
$2.81M +$2.22M +149,529 +5,156%
PP
55
PDT Partners
New York
$2.76M +$1.08M +72,386 +94%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$14.3M -963,200 -87%
GCP
57
GSA Capital Partners
United Kingdom
$2.42M +$1.32M +88,900 +209%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$86.1K -5,800 -4%
American Century Companies
59
American Century Companies
Missouri
$2.32M +$1.87M +125,778 New
SFM
60
Systematic Financial Management
New Jersey
$2.27M +$1.83M +123,225 New
EGM
61
Engineers Gate Manager
New York
$1.98M -$220K -14,807 -12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.98M +$37.1K +2,500 +2%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.95M +$1.57M +105,551 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.78M -$40K -2,690 -3%
SCM
65
Sterling Capital Management
North Carolina
$1.53M – – –
GC
66
Guggenheim Capital
Illinois
$1.52M -$53.9K -3,627 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.51M +$182K +12,287 +18%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.46M +$34.2K +2,301 +3%
Stifel Financial
69
Stifel Financial
Missouri
$1.35M -$694K -46,725 -39%
Norges Bank
70
Norges Bank
Norway
$1.24M -$3.55M -239,213 -78%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.22M +$35.5K +2,390 +4%
Wells Fargo
72
Wells Fargo
California
$1.19M +$217K +14,644 +29%
QC
73
Quadrature Capital
United Kingdom
$1.19M +$960K +64,639 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.11M +$239K +16,073 +36%
PIA
75
Phoenix Investment Adviser
New York
$1.05M -$1.35M -90,900 -61%
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TROX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2017, worth a combined $1.11B — up 88% from $587M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TROX positions and 30 closed out — a net gain of 9 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was Franklin Resources, cutting an estimated $28.1M.

  • 147 institutional investors held Tronox (TROX) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.11B of Tronox stock for Q1 2017, up 88% quarter-over-quarter.
  • 39 funds opened new Tronox positions in Q1 2017 and 30 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q1 2017 was BlackRock, an estimated $61.1M added.
  • The largest Tronox seller in Q1 2017 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2017.