Tronox
TROX
205 hedge funds and large institutions have $1.31B invested in Tronox in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 37 closing their positions.
116% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.64M
2% more capital invested
Capital invested by funds: $1.29B → $1.31B (+$21.9M)
1.05% less ownership
Funds ownership: 68.14% → 67.09% (-1%)
4% less funds holding
Funds holding: 214 → 205 (-9)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$8.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$27.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$14.6M |
| 4 |
Millennium Management
New York
|
-$11.4M |
| 5 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$8.32M |
TROX Hedge Fund Activity: Q4 2022 in Review
205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2022, worth a combined $1.31B — up 1.7% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TROX and 31 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 64 added.
The largest buyer was Franklin Resources, adding an estimated $51.8M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $27.5M sold.
- 205 institutional investors held Tronox (TROX) as of Q4 2022, down from 214 in Q3 2022.
- Funds reported $1.31B of Tronox stock for Q4 2022, up 1.7% quarter-over-quarter.
- 31 funds opened new Tronox positions in Q4 2022 and 37 closed out, a net change of -6 holders.
- The largest Tronox buyer in Q4 2022 was Franklin Resources, an estimated $51.8M added.
- The largest Tronox seller in Q4 2022 was Mackenzie Financial, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2022.