Tronox
TROX
156 hedge funds and large institutions have $586M invested in Tronox in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
47% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $2.76M
43% more capital invested
Capital invested by funds: $410M → $586M (+$176M)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
18% more funds holding
Funds holding: 132 → 156 (+24)
1.2% less ownership
Funds ownership: 57.67% → 56.47% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$16.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.42M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$19.9M |
| 3 |
Goldman Sachs
New York
|
-$13.2M |
| 4 |
JP Morgan Chase
New York
|
-$6.04M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$2.78M |
TROX Hedge Fund Activity: Q2 2020 in Review
156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2020, worth a combined $586M — up 43% from $410M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TROX positions and 15 closed out — a net gain of 25 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $16.9M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.
- 156 institutional investors held Tronox (TROX) as of Q2 2020, up from 132 in Q1 2020.
- Funds reported $586M of Tronox stock for Q2 2020, up 43% quarter-over-quarter.
- 40 funds opened new Tronox positions in Q2 2020 and 15 closed out, a net change of +25 holders.
- The largest Tronox buyer in Q2 2020 was Marshall Wace North America, an estimated $16.9M added.
- The largest Tronox seller in Q2 2020 was Fidelity Investments, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2020.