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Tronox
TROX

148 hedge funds and large institutions have $1.38B invested in Tronox in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $1.73M

42% more capital invested

Capital invested by funds: $972M → $1.38B (+$404M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 147 → 148 (+1)

0.88% less ownership

Funds ownership: 97.02% → 96.14% (-0.88%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
31
Increased
46
Reduced
55
Closed
27
Calls
$17.1M
Puts
$1.73M
Net Calls
+$15.4M
Net Calls Change
+$7.75M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$58.7M
2
TPCM
Tide Point Capital Management
Connecticut
+$32.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13.5M
4
LM
Luminus Management
Texas
+$12.3M
5
Goldman Sachs
Goldman Sachs
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$26.5M
2
1C
1060 Capital
Colorado
-$14.5M
3
SCM
Schneider Capital Management
Pennsylvania
-$10.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.84M
5
SCM
SG Capital Management
Illinois
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
151
Bronson Point Management
Connecticut
– -$6.8M -450,000 Closed
PCM
152
Portolan Capital Management
Massachusetts
– -$5.19M -343,515 Closed
MCM
153
Moon Capital Management
New York
– -$4.99M -330,000 Closed
AC
154
Aristeia Capital
Connecticut
– -$4.18M -276,674 Closed
SFM
155
Systematic Financial Management
New Jersey
– -$2.87M -189,750 Closed
AL
156
AJO LP
Pennsylvania
– -$2.32M -153,162 Closed
CLCM
157
Crawford Lake Capital Management
New Jersey
– -$2.06M -135,919 Closed
AIM
158
Alambic Investment Management
California
– -$1.69M -111,600 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$1.79M -90,127 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– -$1.27M -84,083 Closed
Squarepoint
161
Squarepoint
New York
– -$1.09M -72,426 Closed
PIA
162
Phoenix Investment Adviser
New York
– -$856K -56,600 Closed
Wellington Management Group
163
Wellington Management Group
Massachusetts
– -$767K -50,721 Closed
BLA
164
Balter Liquid Alternatives
Massachusetts
– -$487K -32,238 Closed
LA
165
Lucus Advisors
New York
– -$393K -26,010 Closed
TI
166
Trexquant Investment
Connecticut
– -$327K -21,600 Closed
IR
167
Invictus RG
Bermuda
– -$214K -14,150 Closed
TSW
168
Thompson Siegel & Walmsley
Virginia
– -$177K -11,700 Closed
LCM
169
Laurion Capital Management
New York
– -$169K -11,200 Closed
Walleye Trading
170
Walleye Trading
New York
– -$101K -5,081 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$66K -4,370 Closed
AIM
172
Acrospire Investment Management
Illinois
– -$50K -3,282 Closed
PCM
173
Prelude Capital Management
New York
– -$45K -2,974 Closed
LTFS
174
Ladenburg Thalmann Financial Services
Florida
– -$15K -1,023 Closed
SO
175
STRS Ohio
Ohio
– -$12K -800 Closed
3 4 5 6
7

TROX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2017, worth a combined $1.38B — up 42% from $972M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TROX positions and 27 closed out — a net gain of 4 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $58.7M. The largest seller was Fine Capital Partners, cutting an estimated $26.5M.

  • 148 institutional investors held Tronox (TROX) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.38B of Tronox stock for Q3 2017, up 42% quarter-over-quarter.
  • 31 funds opened new Tronox positions in Q3 2017 and 27 closed out, a net change of +4 holders.
  • The largest Tronox buyer in Q3 2017 was TIAA CREF Investment Management, an estimated $58.7M added.
  • The largest Tronox seller in Q3 2017 was Fine Capital Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2017.