Tronox
TROX
147 hedge funds and large institutions have $972M invested in Tronox in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 27 closing their positions.
258% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $2.96M
6.55% more ownership
Funds ownership: 90.47% → 97.02% (+6.5%)
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
12% less capital invested
Capital invested by funds: $1.11B → $972M (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$40.1M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$12.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.4M |
| 2 |
Millennium Management
New York
|
-$28.9M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$15M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12M |
| 5 |
TA
Teachers Advisors
New York
|
-$11.3M |
TROX Hedge Fund Activity: Q2 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2017, worth a combined $972M — down 12% from $1.11B a quarter earlier.
Fund positioning in TROX was balanced in Q2 2017: 27 funds opened new positions, 27 closed out, 53 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Franklin Resources, exiting entirely with an estimated $44.4M sold.
- 147 institutional investors held Tronox (TROX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $972M of Tronox stock for Q2 2017, down 12% quarter-over-quarter.
- 27 funds opened new Tronox positions in Q2 2017 and 27 closed out, a net change of 0 holders.
- The largest Tronox buyer in Q2 2017 was Fidelity Investments, an estimated $103M added.
- The largest Tronox seller in Q2 2017 was Franklin Resources, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2017.