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Tronox

144 hedge funds and large institutions have $587M invested in Tronox in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $5.11M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $526M → $587M (+$61.1M)

11% more funds holding

Funds holding: 130144 (+14)

1.17% more ownership

Funds ownership: 86.11%87.28% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
44
Reduced
54
Closed
17
Calls
$21.1M
Puts
$5.11M
Net Calls
+$16M
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$225K +$105K +10,548 +94%
FMT
102
First Mercantile Trust
Tennessee
$214K -$20K -2,008 -9%
BCM
103
Bayesian Capital Management
New York
$213K +$207K +20,700 New
PCM
104
Prelude Capital Management
New York
$200K -$139K -13,885 -42%
DTL
105
Dynamic Technology Lab
Singapore
$197K -$270K -27,085 -59%
TI
106
Trexquant Investment
Connecticut
$192K +$186K +18,600 New
Comerica Bank
107
Comerica Bank
Texas
$180K -$110K -11,069 -43%
UBS AM
108
UBS AM
Illinois
$179K -$95.8K -9,600 -36%
BlackRock
109
BlackRock
New York
$177K -$8.53K -855 -5%
QT
110
Quantbot Technologies
New York
$174K +$139K +13,901 +454%
VI
111
Versor Investments
New York
$171K +$165K +16,583 New
Legal & General Group
112
Legal & General Group
United Kingdom
$163K +$158K +15,817 New
BUB
113
BBVA USA Bancshares
Texas
$158K +$24.4K +2,446 +19%
Barclays
114
Barclays
United Kingdom
$158K +$132K +13,202 +626%
NI
115
Numeric Investors
Massachusetts
$158K +$153K +15,300 New
Principal Financial Group
116
Principal Financial Group
Iowa
$135K +$18.6K +1,865 +17%
LCM
117
Landscape Capital Management
New Jersey
$118K +$114K +11,400 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$115K +$111K +11,109 New
ProShare Advisors
119
ProShare Advisors
Maryland
$107K +$103K +10,359 New
TDC
120
Thompson Davis & Co
Virginia
$103K +$99.7K +9,997 New
CSS
121
Cubist Systematic Strategies
Connecticut
$99K +$96.1K +9,634 New
AIM
122
Acrospire Investment Management
Illinois
$88K +$85.2K +8,537 New
BJ
123
BlackRock Japan
Japan
$71K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$62K -$145K -14,500 -71%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$62K

TROX Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2016, worth a combined $587M — up 12% from $526M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TROX positions and 17 closed out — a net gain of 15 holders — while 44 added to existing stakes and 54 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $8.35M. The largest seller was Lasry Marc, exiting entirely with an estimated $16.8M sold.

  • 144 institutional investors held Tronox (TROX) as of Q4 2016, up from 130 in Q3 2016.
  • Funds reported $587M of Tronox stock for Q4 2016, up 12% quarter-over-quarter.
  • 32 funds opened new Tronox positions in Q4 2016 and 17 closed out, a net change of +15 holders.
  • The largest Tronox buyer in Q4 2016 was Teachers Advisors, an estimated $8.35M added.
  • The largest Tronox seller in Q4 2016 was Lasry Marc, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.