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Tronox
TROX

162 hedge funds and large institutions have $1.19B invested in Tronox in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.98M

92% more capital invested

Capital invested by funds: $619M → $1.19B (+$571M)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

13% more funds holding

Funds holding: 144 → 162 (+18)

1.61% more ownership

Funds ownership: 55.1% → 56.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
45
Reduced
55
Closed
23
Calls
$11.4M
Puts
$3.98M
Net Calls
+$7.42M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$12.7M
2
IAM
Impala Asset Management
Florida
+$10.8M
3
Millennium Management
Millennium Management
New York
+$9.78M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$9.3M
5
DCM
Driehaus Capital Management
Illinois
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.6M
2
PCMF
Private Capital Management (Florida)
Florida
-$9.31M
3
MWNA
Marshall Wace North America
New York
-$8.14M
4
Charles Schwab
Charles Schwab
California
-$6.16M
5
BCM
Brightline Capital Management
Florida
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$3.41M -$487K -41,875 -15%
AC
52
Aristeia Capital
Connecticut
$3.22M – – –
SEI Investments
53
SEI Investments
Pennsylvania
$3.21M +$1.01M +86,798 +67%
RA
54
Royce & Associates
New York
$3.15M +$2.51M +215,739 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.09M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.06M -$26.4K -2,266 -1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.99M -$840K -72,200 -26%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$2.98M +$2.37M +203,614 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.89M +$2.3M +197,704 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$2.78M -$317K -27,209 -13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.53M +$1.83M +157,077 +969%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.42M -$464K -39,888 -19%
CAM
63
Congress Asset Management
Massachusetts
$2.42M +$20.9K +1,795 +1%
PPA
64
Parametric Portfolio Associates
Washington
$2.36M +$91.2K +7,832 +5%
Deutsche Bank
65
Deutsche Bank
Germany
$2.29M +$125K +10,736 +7%
BC
66
Brookfield Corp
Ontario, Canada
$2.28M +$390K +33,505 +27%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.1M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.98M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.98M +$88.3K +7,585 +6%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.93M +$1.54M +131,990 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$3.04M -261,000 -67%
AWAM
72
Appian Way Asset Management
New York
$1.78M -$1.54M -132,395 -52%
VCA
73
Verdence Capital Advisors
Maryland
$1.76M – – –
CS
74
Credit Suisse
Switzerland
$1.59M -$814K -69,913 -39%
Stifel Financial
75
Stifel Financial
Missouri
$1.58M -$303K -25,995 -19%
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TROX Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2020, worth a combined $1.19B — up 92% from $619M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TROX positions and 23 closed out — a net gain of 20 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Goldman Sachs, cutting an estimated $14.6M.

  • 162 institutional investors held Tronox (TROX) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.19B of Tronox stock for Q4 2020, up 92% quarter-over-quarter.
  • 43 funds opened new Tronox positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest Tronox buyer in Q4 2020 was Victory Capital Management, an estimated $12.7M added.
  • The largest Tronox seller in Q4 2020 was Goldman Sachs, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.