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Tronox
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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$1.04M -$390K -26,263 -32%
DCM
77
Dupont Capital Management
Delaware
$1.01M +$817K +55,019 New
CS
78
Credit Suisse
Switzerland
$1.01M -$14.5M -975,371 -95%
NFA
79
Nationwide Fund Advisors
Ohio
$1.01M -$2.39K -161 -0.3%
OAC
80
OMERS Administration Corp
Ontario, Canada
$958K +$771K +51,900 New
FRM
81
Fox Run Management
Connecticut
$906K +$729K +49,100 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K +$85.5K +5,760 +14%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$881K +$709K +47,764 New
EBIM
84
Eagle Boston Investment Management
Massachusetts
$817K +$27.5K +1,851 +4%
ARTA
85
A.R.T. Advisors
New York
$764K +$615K +41,420 New
BPIM
86
Brant Point Investment Management
New York
$738K +$594K +40,000 New
AIG
87
American International Group
New York
$733K +$39K +2,624 +7%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$682K -$50.5K -3,400 -8%
Citadel Advisors
89
Citadel Advisors
Florida
$649K -$1.24M -83,383 -70%
Cerity Partners
90
Cerity Partners
New York
$646K +$520K +35,000 New
NI
91
Numeric Investors
Massachusetts
$607K +$261K +17,600 +115%
IR
92
Invictus RG
Bermuda
$575K -$54.1K -3,642 -10%
ACB
93
Aristotle Capital Boston
Massachusetts
$557K +$40.7K +2,739 +10%
OAM
94
Oxford Asset Management
United Kingdom
$551K +$443K +29,842 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$514K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$499K – – –
PP
97
Paloma Partners
Connecticut
$480K +$387K +26,035 New
Jane Street
98
Jane Street
New York
$479K +$386K +25,979 New
IECM
99
Intrinsic Edge Capital Management
Illinois
$461K +$371K +25,000 New
Bank of America
100
Bank of America
North Carolina
$416K -$182K -12,234 -35%
2 3
4
5 6

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.