Tronox
TROX
168 hedge funds and large institutions have $1.45B invested in Tronox in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 21 closing their positions.
719% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $7.22M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 160 → 168 (+8)
1% more ownership
Funds ownership: 87.03% → 88.03% (+1%)
1% less capital invested
Capital invested by funds: $1.46B → $1.45B (-$13M)
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$43.9M |
| 3 |
Goldman Sachs
New York
|
+$30M |
| 4 |
HT
HAP Trading
New York
|
+$12.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$20.5M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$15.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$15.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$14.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12.9M |
TROX Hedge Fund Activity: Q3 2014 in Review
168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2014, worth a combined $1.45B — down 0.89% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TROX positions and 21 closed out — a net gain of 9 holders — while 45 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was Sculptor Capital, exiting entirely with an estimated $20.5M sold.
- 168 institutional investors held Tronox (TROX) as of Q3 2014, up from 160 in Q2 2014.
- Funds reported $1.45B of Tronox stock for Q3 2014, down 0.89% quarter-over-quarter.
- 30 funds opened new Tronox positions in Q3 2014 and 21 closed out, a net change of +9 holders.
- The largest Tronox buyer in Q3 2014 was Fidelity Investments, an estimated $96.5M added.
- The largest Tronox seller in Q3 2014 was Sculptor Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2014.