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Tronox
TROX

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

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

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
CC
126
Cipher Capital
New York
$519K +$617K +25,302 New
Jane Street
127
Jane Street
New York
$513K +$130K +5,332 +27%
BRF
128
B. Riley Financial
California
$506K +$602K +24,673 New
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$484K +$239K +9,800 +71%
Legal & General Group
130
Legal & General Group
United Kingdom
$450K +$122K +4,987 +30%
BCM
131
Bourgeon Capital Management
Connecticut
$365K +$433K +17,779 New
IRC
132
Investors Research Corp
Georgia
$347K +$412K +16,900 New
PAM
133
Panagora Asset Management
Massachusetts
$344K +$408K +16,755 New
LA
134
Lucus Advisors
New York
$342K +$406K +16,670 New
BUB
135
BBVA USA Bancshares
Texas
$332K -$132K -5,402 -25%
PP
136
Paloma Partners
Connecticut
$312K +$43.3K +1,775 +13%
GCA
137
Gideon Capital Advisors
New York
$305K +$363K +14,885 New
Simplex Trading
138
Simplex Trading
Illinois
$299K +$15.1K +619 +4%
BFM
139
Boothbay Fund Management
New York
$295K +$351K +14,405 New
ProShare Advisors
140
ProShare Advisors
Maryland
$274K +$325K +13,348 New
Principal Financial Group
141
Principal Financial Group
Iowa
$258K +$65K +2,666 +27%
FMT
142
First Mercantile Trust
Tennessee
$252K -$49.6K -2,033 -14%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$252K +$299K +12,275 New
AB
144
Amalgamated Bank
New York
$247K +$294K +12,048 New
QCMC
145
Quantum Capital Management (California)
California
$213K +$253K +10,366 New
Macquarie Group
146
Macquarie Group
Australia
$211K +$251K +10,300 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$204K -$5.85M -240,057 -96%
AIP
148
Ameritas Investment Partners
Nebraska
$151K +$46.3K +1,900 +35%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$142K +$169K +6,923 New
C
150
Cerebellum
California
$131K +$156K +6,391 New
4 5
6
7 8

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.