Tronox
TROX
218 hedge funds and large institutions have $2.03B invested in Tronox in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 51 closing their positions.
1.15% more ownership
Funds ownership: 65.51% → 66.67% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
5% less funds holding
Funds holding: 230 → 218 (-12)
16% less capital invested
Capital invested by funds: $2.42B → $2.03B (-$391M)
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
74% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $41.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$34.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.3M |
| 2 |
Goldman Sachs
New York
|
-$22.9M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$19.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
TROX Hedge Fund Activity: Q1 2022 in Review
218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2022, worth a combined $2.03B — down 16% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TROX and 41 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 77 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $25.3M.
- 218 institutional investors held Tronox (TROX) as of Q1 2022, down from 230 in Q4 2021.
- Funds reported $2.03B of Tronox stock for Q1 2022, down 16% quarter-over-quarter.
- 41 funds opened new Tronox positions in Q1 2022 and 51 closed out, a net change of -10 holders.
- The largest Tronox buyer in Q1 2022 was Segantii Capital Management, an estimated $34.6M added.
- The largest Tronox seller in Q1 2022 was Victory Capital Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2022.