Tronox
TROX
230 hedge funds and large institutions have $2.42B invested in Tronox in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 42 closing their positions.
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
17% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $13.7M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 70
2% more funds holding
Funds holding: 225 → 230 (+5)
2.23% less ownership
Funds ownership: 67.74% → 65.51% (-2.2%)
6% less capital invested
Capital invested by funds: $2.56B → $2.42B (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
| 2 |
Millennium Management
New York
|
+$29.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$22.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$18.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$51M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$35.8M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.9M |
TROX Hedge Fund Activity: Q4 2021 in Review
230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2021, worth a combined $2.42B — down 5.6% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TROX positions and 42 closed out — a net gain of 9 holders — while 80 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $51M sold.
- 230 institutional investors held Tronox (TROX) as of Q4 2021, up from 225 in Q3 2021.
- Funds reported $2.42B of Tronox stock for Q4 2021, down 5.6% quarter-over-quarter.
- 51 funds opened new Tronox positions in Q4 2021 and 42 closed out, a net change of +9 holders.
- The largest Tronox buyer in Q4 2021 was Fidelity Investments, an estimated $44.5M added.
- The largest Tronox seller in Q4 2021 was Capital World Investors, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2021.