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Tronox

105 hedge funds and large institutions have $393M invested in Tronox in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $3.54M

60% more capital invested

Capital invested by funds: $246M → $393M (+$148M)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% less funds holding

Funds holding: 106105 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.51% less ownership

Funds ownership: 97.68%96.17% (-1.5%)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
30
Closed
22
Calls
$9.26M
Puts
$3.54M
Net Calls
+$5.72M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$2K +$1.26K +285 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1K -$235K -52,882 -100%
JG
103
Jefferies Group
New York
$1K +$781 +176 New
PIA
104
Phoenix Investment Adviser
New York
$265 +$178K +40,000 New
GC
105
Gratia Capital
California
-$2.55M -651,242 Closed
Norges Bank
106
Norges Bank
Norway
-$1.67M -426,656 Closed
RFC
107
Russell Frank Company
Washington
-$876K -210,009 Closed
PI
108
Putnam Investments
Massachusetts
-$756K -193,238 Closed
LM
109
Luminus Management
Texas
-$431K -110,317 Closed
WIM
110
Wingspan Investment Management
New York
-$332K -85,000 Closed
Nomura Holdings
111
Nomura Holdings
Japan
-$1.04M -64,576 Closed
QIM
112
Quantitative Investment Management
Virginia
-$195K -49,900 Closed
BCM
113
BlueCrest Capital Management
Jersey
-$159K -40,625 Closed
WI
114
WHV Investments
California
-$139K -35,827 Closed
MLIM
115
Mountain Lake Investment Management
Florida
-$137K -35,000 Closed
PAM
116
Princeton Alpha Management
New Jersey
-$135K -34,445 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
-$131K -33,409 Closed
FMT
118
First Mercantile Trust
Tennessee
-$117K -29,878 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$91K -23,400 Closed
ST
120
Spot Trading
Illinois
-$84.4K -19,017 Closed
CL
121
CSS LLC
Illinois
-$68K -17,500 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$56K -14,514 Closed
VKH
123
Virtu KCG Holdings
New York
-$55K -14,048 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$48.9K -12,494 Closed
MFS
125
MSI Financial Services
Massachusetts
-$3K -850 Closed

TROX Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2016, worth a combined $393M — up 60% from $246M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.29M. The largest seller was Citigroup, cutting an estimated $5.61M.

  • 105 institutional investors held Tronox (TROX) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $393M of Tronox stock for Q1 2016, up 60% quarter-over-quarter.
  • 21 funds opened new Tronox positions in Q1 2016 and 22 closed out, a net change of -1 holder.
  • The largest Tronox buyer in Q1 2016 was Victory Capital Management, an estimated $5.29M added.
  • The largest Tronox seller in Q1 2016 was Citigroup, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2016.