Tronox
TROX
214 hedge funds and large institutions have $1.29B invested in Tronox in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 26 closing their positions.
90% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $4.17M
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 198 → 214 (+16)
1.33% more ownership
Funds ownership: 66.81% → 68.14% (+1.3%)
25% less capital invested
Capital invested by funds: $1.72B → $1.29B (-$427M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$29.1M |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$12.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$30M |
| 2 |
Goldman Sachs
New York
|
-$16.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.73M |
| 5 |
VanEck Associates
New York
|
-$7.29M |
TROX Hedge Fund Activity: Q3 2022 in Review
214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2022, worth a combined $1.29B — down 25% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TROX positions and 26 closed out — a net gain of 17 holders — while 78 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $30M sold.
- 214 institutional investors held Tronox (TROX) as of Q3 2022, up from 198 in Q2 2022.
- Funds reported $1.29B of Tronox stock for Q3 2022, down 25% quarter-over-quarter.
- 43 funds opened new Tronox positions in Q3 2022 and 26 closed out, a net change of +17 holders.
- The largest Tronox buyer in Q3 2022 was Fidelity Investments, an estimated $30.6M added.
- The largest Tronox seller in Q3 2022 was Maple Rock Capital Partners, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2022.