Tronox
TROX
136 hedge funds and large institutions have $1.14B invested in Tronox in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 22 closing their positions.
71% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $10.6M
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 139 → 136 (-3)
31.3% less ownership
Funds ownership: 91.33% → 60.03% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$75.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$26.7M |
| 2 |
JP Morgan Chase
New York
|
-$11.9M |
| 3 |
MCM
Moon Capital Management
New York
|
-$10.7M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.18M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$134K | -10,182 | Closed |
|
|
QT
152
Quantamental Technologies
White Plains,
New York
| – | -$64K | -4,833 | Closed |
|
|
OIA
153
Optimum Investment Advisors
Chicago,
Illinois
| – | -$39K | -3,000 | Closed |
|
154
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20.6K | -1,678 | -100% |
|
|
PGA
155
Premia Global Advisors
Coral Gables,
Florida
| – | -$12K | -954 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$931 | -76 | -96% |
|
TROX Hedge Fund Activity: Q2 2019 in Review
136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2019, worth a combined $1.14B — up 0.9% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.
The largest buyer was Nuveen, opening a new position worth an estimated $101M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $26.7M sold.
- 136 institutional investors held Tronox (TROX) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $1.14B of Tronox stock for Q2 2019, up 0.9% quarter-over-quarter.
- 21 funds opened new Tronox positions in Q2 2019 and 22 closed out, a net change of -1 holder.
- The largest Tronox buyer in Q2 2019 was Nuveen, an estimated $101M added.
- The largest Tronox seller in Q2 2019 was Fine Capital Partners, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2019.