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Tronox
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182 hedge funds and large institutions have $1.74B invested in Tronox in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

160% more call options, than puts

Call options by funds: $97.9M | Put options by funds: $37.7M

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

26% more capital invested

Capital invested by funds: $1.38B → $1.74B (+$360M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more funds holding

Funds holding: 148 → 182 (+34)

3.15% less ownership

Funds ownership: 96.14% → 92.99% (-3.1%)

Holders
182
Holders Change
+34
Holders Change %
+22.97%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
56
Increased
73
Reduced
39
Closed
20
Calls
$97.9M
Puts
$37.7M
Net Calls
+$60.2M
Net Calls Change
+$44.8M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96M
3
TA
Teachers Advisors
New York
+$61.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M
5
BlackRock
BlackRock
New York
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$66.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$49.7M
3
FCP
Fine Capital Partners
New York
-$40.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.6M
5
SCM
SIR Capital Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.13M +$1.35M +55,300 New
QI
102
QS Investors
New York
$1.11M +$1.31M +53,616 +9,984%
GCP
103
GSA Capital Partners
United Kingdom
$1.07M -$590K -24,205 -32%
Stifel Financial
104
Stifel Financial
Missouri
$1.03M -$271K -11,100 -18%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$917K +$313K +12,843 +40%
MSTVIM
106
Messner & Smith Theme Value Investment Management
California
$895K +$731K +29,970 +220%
EBIM
107
Eagle Boston Investment Management
Massachusetts
$869K +$197K +8,090 +24%
CSS
108
Cubist Systematic Strategies
Connecticut
$857K +$762K +31,234 +296%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$809K +$228K +9,336 +31%
VRS
110
Virginia Retirement Systems
Virginia
$775K -$36.6K -1,500 -4%
Squarepoint
111
Squarepoint
New York
$763K +$907K +37,205 New
QT
112
Quantbot Technologies
New York
$757K +$580K +23,774 +181%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$749K +$645K +26,476 +263%
Barclays
114
Barclays
United Kingdom
$735K +$616K +25,275 +239%
VF
115
Virtu Financial
New York
$734K +$416K +17,043 +91%
SEI Investments
116
SEI Investments
Pennsylvania
$725K -$2.66M -109,093 -76%
Cerity Partners
117
Cerity Partners
New York
$718K – – –
UBS Group
118
UBS Group
Switzerland
$689K -$202K -8,271 -20%
GC
119
Guggenheim Capital
Illinois
$671K -$748K -30,677 -48%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$659K +$307K +12,609 +65%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$652K +$43.2K +1,770 +6%
WAM
122
Wolverine Asset Management
Illinois
$625K +$744K +30,500 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$615K +$732K +30,006 New
FRM
124
Fox Run Management
Connecticut
$556K +$661K +27,122 New
DTL
125
Dynamic Technology Lab
Singapore
$543K +$67.8K +2,782 +12%
3 4
5
6 7

TROX Hedge Fund Activity: Q4 2017 in Review

182 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2017, worth a combined $1.74B — up 26% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TROX positions and 20 closed out — a net gain of 36 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $119M. The largest seller was Goldman Sachs, cutting an estimated $66.4M.

  • 182 institutional investors held Tronox (TROX) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.74B of Tronox stock for Q4 2017, up 26% quarter-over-quarter.
  • 56 funds opened new Tronox positions in Q4 2017 and 20 closed out, a net change of +36 holders.
  • The largest Tronox buyer in Q4 2017 was TIAA CREF Investment Management, an estimated $119M added.
  • The largest Tronox seller in Q4 2017 was Goldman Sachs, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2017.